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LU0541676879   Priv Bank Fds I Access Capital Preservat Fd (EUR) A Cap  
Last NAV02/06/2026137.13 EUR  +0.11  % 
Previous prices
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Results from 29/05/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026137.13 EUR 189 900.3526 041 742.411 030 869 289.9------
29/05/2026136.98 EUR 189 900.3526 012 758.151 029 682 326.75------

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