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LU1718711580   Premium Funds SICAV Gen Fidelity World Fund 5 EUR C  
Last NAV03/06/2026248.822 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026248.822 EUR 147 027.89536 583 752.61363 823 316.69------
02/06/2026248.982 EUR 147 027.89536 607 358.09365 060 962.7------

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