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LU1434184997   Premium Funds SICAV SLI Glb HY Bd Fd 3H EUR Y D  
Last NAV17/09/202476.135 EUR  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202476.135 EUR 4 334 130.378329 977 405.14368 969 375.8------
16/09/202476.043 EUR 4 334 130.378329 578 980.75368 507 314.82------

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