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LU0449914463   Priv Bank Fds I Access Balanced Fund (EUR) Inst Cap  
Last NAV17/04/2024182.7 EUR  -1.25  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024182.7 EUR 1 069 172.14195 339 094.093 065 038 339.77------
10/04/2024185.01 EUR 1 076 037.54199 074 548.583 102 009 135.31------

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