Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc header image

Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc

Fund

ISIN LU2648649841 / Valor null

NAV (2025-01-09)
EUR 112.82+0.08%

Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc
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The Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc, designated by its ISIN LU2648649841, recorded a Net Asset Value (NAV) of 112.82 EUR on 2025-01-09. This figure represents a +0.08% 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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OTHER SHARE CLASSES OF THIS FUND

Premium Funds SICAV - Premium Selection Dynamisch Class 3 EUR Accumulation
Premium Funds SICAV - Premium Selection Dynamisch Class 3 EUR Accumulation Premium Funds SICAV - Premium Selection Dynamisch Class 3 EUR Accumulation
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Annual Return

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Risk level

110
0.08%EUR 111.07