| LU2540109282 Premium Fds SICAV Generali JP Morgan Gbl Eq Fd 5 EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 152.029 EUR -0.07 % ![]() |
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| LU2540109282 Premium Fds SICAV Generali JP Morgan Gbl Eq Fd 5 EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 152.029 EUR -0.07 % ![]() |

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