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LU0449914380
Priv Bank Fds I Access Balanced Fund (EUR) C Dis
Last NAV
17/09/2024
143.39 EUR
+1.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
143.39 EUR
959 362.11
137 565 997.92
3 380 224 056.67
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10/09/2024
141.54 EUR
959 362.11
135 784 041.69
3 337 987 585.61
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Number of results : 2
Number of pages : 1
Incorporating