Advanced Search

LU0541676879   Priv Bank Fds I Access Capital Preservat Fd (EUR) A Cap  
Last NAV17/04/2024124.06 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.06 EUR 235 600.4729 228 512.981 130 088 374.12------
10/04/2024125.22 EUR 235 700.329 515 353.611 142 979 907.61------

Number of results : 2
Number of pages : 1

   
  Incorporating