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LU0622329273   Priv Bank Fds I Access Balanced Fund GBP C Cap  
Last NAV17/04/2024157.62 GBP  -1.30  % 
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
   
17/04/2024157.62 GBP 1 162 526.58183 231 864.55440 844 328.47------
10/04/2024159.69 GBP 1 162 526.58185 649 250.16446 304 771.04------

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