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LU1434184997   Premium Funds SICAV SLI Glb HY Bd Fd 3H EUR Y D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202576.775 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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