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LU0622329430   Priv Bank Fds I Access Balanced Fund GBP Inst Cap  
Last NAV17/04/2024171.56 GBP  -1.30  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024171.56 GBP 45 202.277 754 750.48440 844 328.47------
10/04/2024173.82 GBP 45 202.277 856 908.11446 304 771.04------

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