Advanced Search

LU1508530950   Private Bank Fds I Dyn Multi-Asset Fd (USD) C AUD H C  
Last NAV17/04/202411.41 AUD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.41 AUD 348 568.223 978 339.241 019 158 136.84------
10/04/202411.54 AUD 348 568.224 022 943.831 036 047 592.86------

Number of results : 2
Number of pages : 1

   
  Incorporating