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LU0540043626
Priv Bank Fds I Access Balanced Fund (USD) Inst Cap
Last NAV
17/04/2024
183.06 USD
-1.83 %
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Start date:
End date:
Currency:
All currencies
USD
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
183.06 USD
808 938.02
148 085 322.07
1 861 746 231.96
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10/04/2024
186.47 USD
801 006.24
149 365 942.85
1 874 088 506.05
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Number of results : 2
Number of pages : 1
Incorporating