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LU1718711820   Premium Funds SICAV Gen Fidelity World Fund 2 EUR C  
Last NAV03/06/2026193.284 EUR  -0.06  % 
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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
   
03/06/2026193.284 EUR 11 8842 296 984.81363 823 316.69------
02/06/2026193.406 EUR 11 8842 298 437.36365 060 962.7------

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