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LU1283473137   Private Bank Fds I Dynamic Multi-Asset Fd (EUR) C Dis  
Last NAV30/05/2025112.18 EUR  -0.03  % 
Previous prices
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Results from 27/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025112.18 EUR 18 652.652 092 364.76244 173 157.15------
27/05/2025112.21 EUR 18 652.652 093 101.33246 745 075.75------

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