Advanced Search

LU2036692593   Premium Funds SICAV Multi Altern Risk Premia Fd 2X EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024105.327 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024105.327 EUR 102 108.77910 754 795.88487 570 886.88------

Number of results : 2
Number of pages : 1

   
  Incorporating