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LU0622329513   Priv Bank Fds I Access Balanced Fund GBP Inst Dis  
Last NAV10/04/2024157.34 GBP  -0.32  % 
Previous prices
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Results from 03/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024157.34 GBP 588 708.5492 627 840.15446 304 771.04------
03/04/2024157.84 GBP 588 708.5492 923 707.8446 459 746.58------

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