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LU2408506728   Multi Solutions Pictet Megatrend 2028 C dy EUR Dis  
Last NAV12/06/202595.71 EUR  -0.17  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202595.71 EUR 403 389.249638 607 641.9652 070 455.96------
11/06/202595.87 EUR 403 404.770738 674 743.9252 160 438.04------

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