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LU0742736886   Priv Bank Fds I Access Capital Preservat Fd (USD) C Cap  
Last NAV17/04/2024137.99 USD  -1.12  % 
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
   
17/04/2024137.99 USD 2 202 686.04303 943 062.72389 771 601.45------
10/04/2024139.56 USD 2 238 713.41312 442 696.29399 254 889.7------

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