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LU0610555848   Priv Bank Fds I Montes Excelsis Fd C USD Cap  
Last NAV08/05/2024144.47 USD  +1.26  % 
Previous prices
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Results from 01/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024144.47 USD 1 738 705.75251 194 647.2251 194 647.2------
01/05/2024142.67 USD 1 738 705.75248 069 201.61248 069 201.61------

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