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LU1434185457
Premium Funds SICAV SLI Glb HY Bd Fd 3Y USD D
Last NAV
22/04/2024
91.523 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
91.523 USD
20 437.484
1 870 504.72
352 675 098.1
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19/04/2024
91.302 USD
20 437.484
1 865 978.36
352 687 810.27
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Number of results : 2
Number of pages : 1
Incorporating