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LU0540042818   Priv Bank Fds I Access Balanced Fund (USD) A Cap  
Last NAV17/04/2024176.97 USD  -1.84  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024176.97 USD 565 704.51100 110 029.141 861 746 231.96------
10/04/2024180.29 USD 562 931.2101 488 396.611 874 088 506.05------

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