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LU0742736613   Priv Bank Fds I Access Capital Preservat Fd (USD) B Cap  
Last NAV statusUnavailable - Dormant share  (from 12/03/2020)
Previous NAV11/03/2020116.7 USD  -1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2020Unavailable---------
11/03/2020116.7 USD 17 250.782 013 126.18529 877 493.31------

Number of results : 2
Number of pages : 1

   
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