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LU0540043030
Priv Bank Fds I Access Balanced Fund (USD) B Cap
Last NAV
17/04/2024
181.1 USD
-1.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
181.1 USD
72 166.03
13 069 439.11
1 861 746 231.96
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10/04/2024
184.49 USD
72 166.03
13 314 020.86
1 874 088 506.05
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Number of results : 2
Number of pages : 1
Incorporating