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LU0924981664   Priv Bank Fds I Access Growth Fund (USD) C Dis  
Last NAV24/04/2024153.07 USD  +0.70  % 
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
   
24/04/2024153.07 USD 287 330.6343 982 487.07230 850 149.41------
17/04/2024152 USD 287 330.6343 674 009.29228 224 702.31------

Number of results : 2
Number of pages : 1

   
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