Advanced Search

LU2191446017   Premium Funds SICAV Euro Short-Term High Yield Fund 2X€  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025110.852 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025110.852 EUR 46 149.4035 115 733.51199 428 688.48------

Number of results : 2
Number of pages : 1

   
  Incorporating