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Security
LU0541676879
Priv Bank Fds I Access Capital Preservat Fd (EUR) A Cap
Last NAV
17/04/2024
124.06 EUR
-0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
124.06 EUR
235 600.47
29 228 512.98
1 130 088 374.12
-
-
-
-
-
-
10/04/2024
125.22 EUR
235 700.3
29 515 353.61
1 142 979 907.61
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating