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LU1283474457   Private Bank Fds I Dyn Multi-Asset Fd (USD) C Dis  
Last NAV06/05/2025127.31 USD  +0.55  % 
Previous prices
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Results from 30/04/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025127.31 USD 292 555.5237 246 690.3863 535 499.16------
30/04/2025126.61 USD 292 555.5237 041 384.67858 885 699.49------

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