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LU1434185457   Premium Funds SICAV SLI Glb HY Bd Fd 3Y USD D  
Last NAV22/04/202491.523 USD  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202491.523 USD 20 437.4841 870 504.72352 675 098.1------
19/04/202491.302 USD 20 437.4841 865 978.36352 687 810.27------

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