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LU0742736613   Priv Bank Fds I Access Capital Preservat Fd (USD) B Cap  
Last NAV statusUnavailable - Dormant share  (from 12/03/2020)
Previous NAV11/03/2020116.7 USD  -1.93  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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