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LU1283474374   Private Bank Fds I Dyn Multi-Asset Fd (USD) C Cap  
Last NAV17/04/2024126.4 USD  -1.08  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.4 USD 7 073 031.83894 033 708.481 019 158 136.84------
10/04/2024127.78 USD 7 115 700.69909 211 751.21 036 047 592.86------

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