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LU1336293607   Premium Funds SICAV MAMGlbHYCorp.Bd.Fd BB/B3HEURY  
Last NAV19/04/202485.294 EUR  -0.50  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.294 EUR 5 333 938.254454 951 248.06485 432 981.68------
12/04/202485.724 EUR 5 333 938.254457 248 726.35486 078 258.55------

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