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LU0540043030   Priv Bank Fds I Access Balanced Fund (USD) B Cap  
Last NAV06/05/2025197.57 USD  +1.01  % 
Previous prices
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Results from 30/04/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025197.57 USD 63 950.7212 634 595.522 828 166 410.29------
30/04/2025195.59 USD 63 950.7212 507 968.252 799 663 329.19------

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Number of pages : 1

   
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