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LU0449914380   Priv Bank Fds I Access Balanced Fund (EUR) C Dis  
Last NAV06/05/2025142.08 EUR  +1.12  % 
Previous prices
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Results from 30/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025142.08 EUR 810 575.14115 165 230.913 495 215 169.52------
30/04/2025140.51 EUR 810 575.14113 894 785.613 456 581 622.43------

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