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LU0742736373   Priv Bank Fds I Access Capital Preservat Fd (USD) A Cap  
Last NAV17/04/2024131.64 USD  -1.14  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.64 USD 374 646.7949 319 622.96389 771 601.45------
10/04/2024133.16 USD 374 646.7949 886 310.76399 254 889.7------

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