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LU0622329430
Priv Bank Fds I Access Balanced Fund GBP Inst Cap
Last NAV
17/04/2024
171.56 GBP
-1.30 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
171.56 GBP
45 202.27
7 754 750.48
440 844 328.47
-
-
-
-
-
-
10/04/2024
173.82 GBP
45 202.27
7 856 908.11
446 304 771.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating