Advanced Search

LU0540043626   Priv Bank Fds I Access Balanced Fund (USD) Inst Cap  
Last NAV17/04/2024183.06 USD  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024183.06 USD 808 938.02148 085 322.071 861 746 231.96------
10/04/2024186.47 USD 801 006.24149 365 942.851 874 088 506.05------

Number of results : 2
Number of pages : 1

   
  Incorporating