LU0742736613 Priv Bank Fds I Access Capital Preservat Fd (USD) B Cap |
Last NAV status | Unavailable - Dormant share (from 12/03/2020) |
Previous NAV | 11/03/2020 | 116.7 USD -1.93 % |
Last NAV unavailable : Dormant share (from 12/03/2020) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0742736613 Priv Bank Fds I Access Capital Preservat Fd (USD) B Cap |
Last NAV status | Unavailable - Dormant share (from 12/03/2020) |
Previous NAV | 11/03/2020 | 116.7 USD -1.93 % |
Last NAV unavailable : Dormant share (from 12/03/2020) | ||||||||||||||||||||||||||||||||||||||||||||||||
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