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LU1283473483   Private Bank Fds I Dynamic Multi-Asset Fd (EUR) Inst Cap  
Last NAV17/09/2024116.48 EUR  +1.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR116.48122.3115.32
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV115.22 EUR
10/09/2024
Variation %+1.09%
Number of shares/units outstanding344 819.65
Total net assets40 165 571.46 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating