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LU0924981664   Priv Bank Fds I Access Growth Fund (USD) C Dis  
Last NAV17/09/2024165.95 USD  +2.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD165.95174.25164.29
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV162.13 USD
10/09/2024
Variation %+2.36%
Number of shares/units outstanding274 641.11
Total net assets45 577 002.16 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating