Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2036692916
Premium Funds SICAV Multi Altern Risk Premia Fd 3Y EUR
Last NAV
16/05/2024
106.754 EUR
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
106.754 EUR
4 508 550.146
481 305 674.4
493 380 906.89
-
-
-
-
-
-
15/05/2024
106.662 EUR
4 508 550.146
480 890 441.97
492 541 986.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating