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LU1431874038   Private Bank Fds I Dyn Multi-Asset Fd (USD) C SGD H C  
Last NAV17/04/202411.85 SGD  -1.09  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.85 SGD 2 412 087.6328 583 596.391 019 158 136.84------
10/04/202411.98 SGD 2 412 087.6328 907 801.111 036 047 592.86------

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