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LU1283474374   Private Bank Fds I Dyn Multi-Asset Fd (USD) C Cap  
Last NAV27/05/2025134.15 USD  +0.09  % 
Previous prices
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Results from 20/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025134.15 USD 5 053 985.2677 987 816.16855 484 282.78------
20/05/2025134.03 USD 5 103 746.16684 071 829.02860 727 251.59------

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