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LU0541677331   Priv Bank Fds I Access Capital Preservat Fd (EUR) C Cap  
Last NAV17/04/2024130.92 EUR  -0.92  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024130.92 EUR 7 807 454.341 022 126 596.391 130 088 374.12------
10/04/2024132.14 EUR 7 826 928.291 034 224 235.251 142 979 907.61------

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