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LU2311382183
Priv Bank Fds I Access Balanced Fund (EUR) Q Cap
Last NAV
21/05/2024
117.91 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
117.91 EUR
6 473 125.9
763 243 352.46
3 175 138 194.88
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15/05/2024
117.66 EUR
6 480 095.13
762 442 929.09
3 166 416 620.42
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Number of results : 2
Number of pages : 1
Incorporating