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LU2408506728   Multi Solutions Pictet Megatrend 2028 C dy EUR Dis  
Last NAV11/06/202595.87 EUR  -0.02  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202595.87 EUR 403 404.770738 674 743.9252 160 438.04------
10/06/202595.89 EUR 403 504.770738 691 815.7352 180 119.07------

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