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LU0541677844   Priv Bank Fds I Access Capital Preservat Fd (EUR) Inst C  
Last NAV17/04/2024118.33 EUR  -0.92  % 
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
   
17/04/2024118.33 EUR 659 144.7477 994 426.081 130 088 374.12------
10/04/2024119.43 EUR 657 260.7978 495 435.211 142 979 907.61------

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