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LU0540043204   Priv Bank Fds I Access Balanced Fund (USD) C Cap  
Last NAV17/04/2024202.03 USD  -1.83  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024202.03 USD 5 889 308.221 189 809 542.731 861 746 231.96------
10/04/2024205.8 USD 5 800 374.931 193 703 220.651 874 088 506.05------

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