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LU1283473137   Private Bank Fds I Dynamic Multi-Asset Fd (EUR) C Dis  
Last NAV17/04/2024109.72 EUR  -0.84  % 
Previous prices
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Results from 10/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.72 EUR 44 339.484 864 795.32420 798 454.54------
10/04/2024110.65 EUR 44 339.484 905 982.17445 374 395.46------

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