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LU0541677174   Priv Bank Fds I Access Capital Preservat Fd (EUR) B Cap  
Last NAV17/09/2024133.3 EUR  +0.63  % 
Previous prices
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Results from 10/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024133.3 EUR 2 579.36343 840.741 143 621 067.31------
10/09/2024132.46 EUR 2 579.36341 672.491 137 000 443.8------

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