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LU0924982043   Priv Bank Fds I Access Growth Fund (USD) Inst Cap  
Last NAV17/04/2024187.85 USD  -2.21  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024187.85 USD 14 676.992 757 038.07228 224 702.31------
10/04/2024192.09 USD 14 676.992 819 341.27233 392 951.65------

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