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LU1283474705   Private Bank Fds I Dyn Multi-Asset Fd (USD) Inst Cap  
Last NAV17/09/2024132.59 USD  +1.30  % 
Previous prices
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Results from 10/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024132.59 USD 392 167.951 996 132.75976 548 828.97------
10/09/2024130.89 USD 392 167.951 331 277.13966 590 297.2------

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