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LU0449914380   Priv Bank Fds I Access Balanced Fund (EUR) C Dis  
Last NAV17/09/2024143.39 EUR  +1.31  % 
Previous prices
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Results from 10/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024143.39 EUR 959 362.11137 565 997.923 380 224 056.67------
10/09/2024141.54 EUR 959 362.11135 784 041.693 337 987 585.61------

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