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LU0742737181   Priv Bank Fds I Access Capital Preservat Fd (USD) Inst C  
Last NAV24/04/202494.65 USD  +0.19  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.65 USD 5 900.55558 515.47392 336 586.88------
17/04/202494.47 USD 5 900.55557 410.92389 771 601.45------

Number of results : 2
Number of pages : 1

   
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