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LU0449914034
Priv Bank Fds I Access Balanced Fund (EUR) B Cap
Last NAV
17/04/2024
201.01 EUR
-1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
201.01 EUR
40 043.37
8 049 316.27
3 065 038 339.77
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-
-
-
-
-
10/04/2024
203.57 EUR
40 043.37
8 151 529.99
3 102 009 135.31
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-
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Number of results : 2
Number of pages : 1
Incorporating