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LU2760869953
Private Bank Fds I Dyn Multi-Asset Fd(USD) C hdg EUR acc
Last NAV
08/05/2024
100.23 EUR
+1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
100.23 EUR
798 715.1
80 056 860.6
1 063 675 786.19
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01/05/2024
98.99 EUR
518 337.71
51 307 993.61
1 035 772 952.04
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Number of results : 2
Number of pages : 1
Incorporating