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LU1283474960   Private Bank Fds I Dyn Multi-Asset Fd (USD) X Cap  
Last NAV statusUnavailable - Dormant share  (from 18/10/2023)
Previous NAV11/10/2023104.85 USD  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2023Unavailable---------
11/10/2023104.85 USD 1 030 970.75108 096 617.981 557 152 460.3------

Number of results : 2
Number of pages : 1

   
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