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LU0924982126
Priv Bank Fds I Access Growth Fund (USD) Inst Dis
Last NAV
17/04/2024
177.33 USD
-2.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
177.33 USD
215 904.1
38 287 024.47
228 224 702.31
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10/04/2024
181.34 USD
215 904.1
39 152 229.45
233 392 951.65
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Number of results : 2
Number of pages : 1
Incorporating