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LU2591166785   Private Bk Fds I Acs Bd (USD) C (acc) - EUR (hedged) Acc  
Last NAV08/05/2024112.38 EUR  +2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024112.38 EUR 2 000224 754.371 926 792 354.04------
01/05/2024110.02 EUR 2 000220 036.751 881 273 780.42------

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