Global Premium Fund EUR-I-h
Fund
ISIN LI1326116624 / Valor 13261166
NAV (2026-05-07)
EUR 1,162.73+0.90%
Global Premium Fund EUR-I-h
UMushroom community rating:
The Global Premium Fund EUR-I-h, designated by its ISIN LI1326116624, recorded a Net Asset Value (NAV) of 1,162.73 EUR on 2026-05-07. This figure represents a +0.90% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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