Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 10, 2025 | 2.33 |
| Jun 11, 2024 | 1.75 |
| Jun 14, 2023 | 1.76 |
| Jun 15, 2022 | 0.87 |
Private Bank Funds I - Access Growth Fund (USD) Inst (inc)
212.70000
USD
0.2
0.09%
Last update Aug 26, 9:30 AM EDT
Previous close
212.5
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Private Bank Funds I - Access Growth Fund (US...
212.70
0.20
0.09%
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