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LU0742737009   Priv Bank Fds I Access Capital Preservat Fd (USD) C Dis  
Last NAV08/05/2024109.05 USD  +1.43  % 
Previous prices
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Results from 01/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024109.05 USD 301 486.1632 875 894.3393 429 710.61------
01/05/2024107.51 USD 301 486.1632 412 196.6391 760 850.78------

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