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LU0742737009   Priv Bank Fds I Access Capital Preservat Fd (USD) C Dis  
Last NAV04/06/2024109.63 USD  +0.64  % 
Previous prices
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Results from 31/05/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2024109.63 USD 301 486.1633 050 721.39416 357 655.93------
31/05/2024108.93 USD 301 486.1632 840 747.46413 714 346.27------

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