LU1283474960 Private Bank Fds I Dyn Multi-Asset Fd (USD) X Cap |
Last NAV status | Unavailable - Dormant share (from 18/10/2023) |
Previous NAV | 11/10/2023 | 104.85 USD +1.32 % |
Last NAV unavailable : Dormant share (from 18/10/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1283474960 Private Bank Fds I Dyn Multi-Asset Fd (USD) X Cap |
Last NAV status | Unavailable - Dormant share (from 18/10/2023) |
Previous NAV | 11/10/2023 | 104.85 USD +1.32 % |
Last NAV unavailable : Dormant share (from 18/10/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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