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LU0541677174
Priv Bank Fds I Access Capital Preservat Fd (EUR) B Cap
Last NAV
17/09/2024
133.3 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
133.3 EUR
2 579.36
343 840.74
1 143 621 067.31
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10/09/2024
132.46 EUR
2 579.36
341 672.49
1 137 000 443.8
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Number of results : 2
Number of pages : 1
Incorporating