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LU0188501331
Pictet Longevity R USD Acc
Last NAV
20/07/2026
246.33 USD
-0.88 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
246.33 USD
142 619.6337
35 131 851.79
321 609 966.76
-3.5404
-
-
-
-
-
17/07/2026
248.51 USD
142 894.6125
35 511 194.87
325 009 938.28
-3.53
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating