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LU2311382183   Priv Bank Fds I Access Balanced Fund (EUR) Q Cap  
Last NAV21/05/2024117.91 EUR  +0.21  % 
Previous prices
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Results from 15/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024117.91 EUR 6 473 125.9763 243 352.463 175 138 194.88------
15/05/2024117.66 EUR 6 480 095.13762 442 929.093 166 416 620.42------

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