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LU0458406468
Priv Bank Fds I Access Balanced Fund (EUR) Inst Dis
Last NAV
15/05/2024
142.14 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
142.14 EUR
25 030.51
3 557 882.06
3 166 416 620.42
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-
-
-
-
-
08/05/2024
141.18 EUR
25 030.51
3 533 921.28
3 120 869 011.15
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-
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Number of results : 2
Number of pages : 1
Incorporating