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Security
LU0742737264
Priv Bank Fds I Access Capital Preservat Fd (USD) Inst D
Last NAV
20/03/2024
109.05 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/03/2024
109.05 USD
43 120.24
4 702 216.06
389 386 755.59
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13/03/2024
109.37 USD
43 120.24
4 716 264.59
391 215 899.22
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Number of results : 2
Number of pages : 1
Incorporating