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LU1283473640   Private Bank Fds I Dynamic Multi-Asset Fd (EUR) X Cap  
Last NAV statusUnavailable - Dormant share  (from 30/06/2022)
Previous NAV29/06/2022102.71 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2022Unavailable---------
29/06/2022102.71 EUR 1 030 113.78105 806 189.161 838 875 080.73------

Number of results : 2
Number of pages : 1

   
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