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LU1283473483   Private Bank Fds I Dynamic Multi-Asset Fd (EUR) Inst Cap  
Last NAV24/04/2024112.34 EUR  +0.16  % 
Previous prices
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Results from 17/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.34 EUR 352 106.8739 557 424.43385 462 806.59------
17/04/2024112.16 EUR 435 728.4948 871 749.53420 798 454.54------

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