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LU1501417619   Priv Bank Fds I Access Capital Preservat Fd (EUR) I£H D  
Last NAV08/05/2024112.94 GBP  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024112.94 GBP 3 159.46356 813.461 136 421 973.91------
01/05/2024111.52 GBP 3 159.46352 330.461 114 049 716.2------

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