Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1283474705
Private Bank Fds I Dyn Multi-Asset Fd (USD) Inst Cap
Last NAV
08/05/2024
127.74 USD
+1.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
127.74 USD
394 468.69
50 389 915.71
1 063 675 786.19
-
-
-
-
-
-
01/05/2024
126.14 USD
394 468.69
49 758 010.21
1 035 772 952.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating