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LU0541677174   Priv Bank Fds I Access Capital Preservat Fd (EUR) B Cap  
Last NAV17/09/2024133.3 EUR  +0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR133.3139.97131.97
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV132.46 EUR
10/09/2024
Variation %+0.63%
Number of shares/units outstanding2 579.36
Total net assets343 840.74 EUR
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