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LU0924981581   Priv Bank Fds I Access Growth Fund (USD) C Cap  
Last NAV17/04/2024189.19 USD  -2.21  % 
Previous prices
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Results from 10/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024189.19 USD 694 257.62131 344 539.54228 224 702.31------
10/04/2024193.47 USD 694 257.62134 315 231.74233 392 951.65------

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