Advanced Search

LU0541677174   Priv Bank Fds I Access Capital Preservat Fd (EUR) B Cap  
Last NAV17/09/2024133.3 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2024 to 20/09/2024 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------

Number of results : 2
Number of pages : 1

   
  Incorporating