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
LU1431874111
Private Bank Fds I Dyn Multi-Asset Fd (USD) C GBP H D
Last NAV
17/04/2024
112.71 GBP
-1.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
112.71 GBP
102 745.9
11 580 687.31
1 019 158 136.84
-
-
-
-
-
-
10/04/2024
113.95 GBP
102 745.9
11 707 873.78
1 036 047 592.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating