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LU0458406468   Priv Bank Fds I Access Balanced Fund (EUR) Inst Dis  
Last NAV15/05/2024142.14 EUR  +0.68  % 
Previous prices
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Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024142.14 EUR 25 030.513 557 882.063 166 416 620.42------
08/05/2024141.18 EUR 25 030.513 533 921.283 120 869 011.15------

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