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LU0622329190   Priv Bank Fds I Access Balanced Fund GBP B Dis  
Last NAV17/04/2024171.38 GBP  -1.31  % 
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
   
17/04/2024171.38 GBP 10 513.71 801 861.69440 844 328.47------
10/04/2024173.65 GBP 10 513.71 825 739.06446 304 771.04------

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