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LU0540043030   Priv Bank Fds I Access Balanced Fund (USD) B Cap  
Last NAV17/04/2024181.1 USD  -1.84  % 
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
   
17/04/2024181.1 USD 72 166.0313 069 439.111 861 746 231.96------
10/04/2024184.49 USD 72 166.0313 314 020.861 874 088 506.05------

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