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LU1283473053   Private Bank Fds I Dynamic Multi-Asset Fd (EUR) C Cap  
Last NAV17/04/2024112.31 EUR  -0.84  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.31 EUR 3 268 381.01367 061 909.69420 798 454.54------
10/04/2024113.26 EUR 3 456 698.2391 498 374.07445 374 395.46------

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