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LU0924981581   Priv Bank Fds I Access Growth Fund (USD) C Cap  
Last NAV06/05/2025209.83 USD  +1.53  % 
Previous prices
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Results from 30/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025209.83 USD 1 013 826.5212 730 308.62402 951 140.08------
30/04/2025206.66 USD 1 013 826.5209 515 019.89396 871 642.87------

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