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LU2760869953   Private Bank Fds I Dyn Multi-Asset Fd(USD) C hdg EUR acc  
Last NAV08/05/2024100.23 EUR  +1.25  % 
Previous prices
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Results from 01/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024100.23 EUR 798 715.180 056 860.61 063 675 786.19------
01/05/202498.99 EUR 518 337.7151 307 993.611 035 772 952.04------

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