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LU0449914463
Priv Bank Fds I Access Balanced Fund (EUR) Inst Cap
Last NAV
17/04/2024
182.7 EUR
-1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
182.7 EUR
1 069 172.14
195 339 094.09
3 065 038 339.77
-
-
-
-
-
-
10/04/2024
185.01 EUR
1 076 037.54
199 074 548.58
3 102 009 135.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating