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LU0924981151   Priv Bank Fds I Access Growth Fund (USD) A Cap  
Last NAV24/04/2024175.87 USD  +0.69  % 
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
   
24/04/2024175.87 USD 66 730.3411 736 042.83230 850 149.41------
17/04/2024174.66 USD 66 730.3411 654 975.84228 224 702.31------

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