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LU2615006124   Private Bk Fds I Acs Gh (USD) C (acc) - EUR (hedged) Acc  
Last NAV15/05/2024117.21 EUR  +1.56  % 
Previous prices
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Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.21 EUR 12 899.91 511 974.39241 586 931.77------
08/05/2024115.41 EUR 4 235.14488 784.37235 737 508.52------

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