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LU1283474457   Private Bank Fds I Dyn Multi-Asset Fd (USD) C Dis  
Last NAV10/04/2024124.69 USD  -0.19  % 
Previous prices
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Results from 03/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024124.69 USD 302 617.1737 732 743.261 036 047 592.86------
03/04/2024124.93 USD 302 617.1737 804 910.121 051 205 635.8------

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