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LU2760869797   Private Bank Fds I Dyn Multi-Ass Fd(USD)Inst hdg EUR acc  
Last NAV08/05/2024101.26 EUR  +1.26  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024101.26 EUR 101 012.611 063 675 786.19------
01/05/2024100 EUR 0--------

Number of results : 2
Number of pages : 1

   
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