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LU0188501331   Pictet Longevity R USD Acc  
Last NAV20/07/2026246.33 USD  -0.88  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026246.33 USD 142 619.633735 131 851.79321 609 966.76-3.5404-----
17/07/2026248.51 USD 142 894.612535 511 194.87325 009 938.28-3.53-----

Number of results : 2
Number of pages : 1

   
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