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LU1283474705   Private Bank Fds I Dyn Multi-Asset Fd (USD) Inst Cap  
Last NAV08/05/2024127.74 USD  +1.27  % 
Previous prices
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Results from 01/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024127.74 USD 394 468.6950 389 915.711 063 675 786.19------
01/05/2024126.14 USD 394 468.6949 758 010.211 035 772 952.04------

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