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LU0610555848   Priv Bank Fds I Montes Excelsis Fd C USD Cap  
Last NAV17/09/2024149.89 USD  +1.27  % 
Previous prices
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Results from 10/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024149.89 USD 1 738 705.75260 621 377.07260 621 377.07------
10/09/2024148.01 USD 1 738 705.75257 344 081257 344 081------

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