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LU0622328622   Priv Bank Fds I Access Balanced Fund GBP A Cap  
Last NAV17/04/2024178.73 GBP  -1.31  % 
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
   
17/04/2024178.73 GBP 41 025.377 332 505.04440 844 328.47------
10/04/2024181.11 GBP 41 025.377 430 028.98446 304 771.04------

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