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LU0924981748   Priv Bank Fds I Access Growth Fund (USD) D Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 25/04/2013 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2013Unavailable---------

Number of results : 1
Number of pages : 1

   
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