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LU2036692916   Premium Funds SICAV Multi Altern Risk Premia Fd 3Y EUR  
Last NAV16/05/2024106.754 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.754 EUR 4 508 550.146481 305 674.4493 380 906.89------
15/05/2024106.662 EUR 4 508 550.146480 890 441.97492 541 986.26------

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