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LU2408506728   Multi Solutions Pictet Megatrend 2028 C dy EUR Dis  
Last NAV10/06/202595.89 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR95.8995.8995.89
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.81 EUR
06/06/2025
Variation %+0.08%
Number of shares/units outstanding403 504.77
Total net assets38 691 815.73 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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