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LU1431874111   Private Bank Fds I Dyn Multi-Asset Fd (USD) C GBP H D  
Last NAV17/04/2024112.71 GBP  -1.09  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.71 GBP 102 745.911 580 687.311 019 158 136.84------
10/04/2024113.95 GBP 102 745.911 707 873.781 036 047 592.86------

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