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LU0449913812   Priv Bank Fds I Access Balanced Fund (EUR) A Cap  
Last NAV17/04/2024195.74 EUR  -1.26  % 
Previous prices
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Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024195.74 EUR 311 089.4260 893 202.573 065 038 339.77------
10/04/2024198.24 EUR 311 123.4261 676 155.143 102 009 135.31------

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