Advanced Search

LU1283473053   Private Bank Fds I Dynamic Multi-Asset Fd (EUR) C Cap  
Last NAV30/04/2025114.38 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025114.38 EUR 1 766 783.49202 091 242.28243 111 004.25------
29/04/2025114.45 EUR 1 766 783.49202 214 259.01243 258 937.08------

Number of results : 2
Number of pages : 1

   
  Incorporating