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
LU1508530950
Private Bank Fds I Dyn Multi-Asset Fd (USD) C AUD H C
Last NAV
17/04/2024
11.41 AUD
-1.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
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
11.41 AUD
348 568.22
3 978 339.24
1 019 158 136.84
-
-
-
-
-
-
10/04/2024
11.54 AUD
348 568.22
4 022 943.83
1 036 047 592.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating