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LU1434184997
Premium Funds SICAV SLI Glb HY Bd Fd 3H EUR Y D
Last NAV
18/09/2024
76.158 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
76.158 EUR
4 334 130.378
330 078 386.6
368 867 827.25
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17/09/2024
76.135 EUR
4 334 130.378
329 977 405.14
368 969 375.8
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Number of results : 2
Number of pages : 1
Incorporating