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LU0540043204
Priv Bank Fds I Access Balanced Fund (USD) C Cap
Last NAV
17/04/2024
202.03 USD
-1.83 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
202.03 USD
5 889 308.22
1 189 809 542.73
1 861 746 231.96
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-
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10/04/2024
205.8 USD
5 800 374.93
1 193 703 220.65
1 874 088 506.05
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Number of results : 2
Number of pages : 1
Incorporating