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7355/1/01   Premium Fund Global Mixed A Cap  [AIF]
Last NAV28/06/20241 271.471 EUR  +0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/06/202400:00EUR1 271.4711 271.4711 271.471
Nav Information
Last NAV date28/06/2024
NAV calculation frequencyDaily
Currency-
Previous NAV1 266.631 EUR
29/03/2024
Variation %+0.38%
Number of shares/units outstanding6 886.86
Total net assets8 756 448.15 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating