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LU0449914208
Priv Bank Fds I Access Balanced Fund (EUR) C Cap
Last NAV
27/03/2024
219.86 EUR
+0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
219.86 EUR
8 824 619.71
1 940 165 736.95
3 105 381 076.06
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20/03/2024
217.81 EUR
8 850 001.94
1 927 602 574.29
3 080 599 188.99
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Number of results : 2
Number of pages : 1
Incorporating