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LU0924982043   Priv Bank Fds I Access Growth Fund (USD) Inst Cap  
Last NAV06/05/2025208.5 USD  +1.53  % 
Previous prices
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Results from 30/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025208.5 USD 147 346.7730 722 051.17402 951 140.08------
30/04/2025205.35 USD 147 346.7730 257 209.93396 871 642.87------

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