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LU0449914034   Priv Bank Fds I Access Balanced Fund (EUR) B Cap  
Last NAV17/04/2024201.01 EUR  -1.26  % 
Previous prices
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Results from 10/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024201.01 EUR 40 043.378 049 316.273 065 038 339.77------
10/04/2024203.57 EUR 40 043.378 151 529.993 102 009 135.31------

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