Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit

Net Asset Value

CurrencyUSD
Total Net Asset 226,399.93
Outstanding Shares24,724
NAV Date17/12/2018
Net Asset Value 9.16
Variation-0.33
Year High 10.03
Year Low 9.16

Information

NAV FrequencyNot Defined
Isin CodeKY G7223G319 0
Created On2018-04-16
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 211,354.70
Ratio Against TNA93.35
ManagerGolman Sachs Asset Management Inter

History

From :       To :
Date Net Asset Value
17/12/2018  9.16
14/12/2018  9.19
13/12/2018  9.20
12/12/2018  9.20
11/12/2018  9.19
10/12/2018  9.17
07/12/2018  9.23
06/12/2018  9.19
04/12/2018  9.29
03/12/2018  9.29
30/11/2018  9.25
29/11/2018  9.50
28/11/2018  9.46
27/11/2018  9.45
26/11/2018  9.46
21/11/2018  9.45
20/11/2018  9.43
19/11/2018  9.50
16/11/2018  9.50
15/11/2018  9.50
14/11/2018  9.52
13/11/2018  9.53
09/11/2018  9.56
08/11/2018  9.59
07/11/2018  9.58
06/11/2018  9.56
05/11/2018  9.54
02/11/2018  9.56
31/10/2018  9.51
30/10/2018  9.47
29/10/2018  9.50
26/10/2018  9.49
25/10/2018  9.50
24/10/2018  9.55
23/10/2018  9.55
22/10/2018  9.59
19/10/2018  9.60
18/10/2018  9.61
17/10/2018  9.63
16/10/2018  9.60
15/10/2018  9.58
12/10/2018  9.59
11/10/2018  9.61
10/10/2018  9.67
09/10/2018  9.69
05/10/2018  9.72
04/10/2018  9.74
03/10/2018  9.79
02/10/2018  9.79
01/10/2018  9.81
28/09/2018  9.81
27/09/2018  9.81
26/09/2018  9.81
25/09/2018  9.80
21/09/2018  9.82
20/09/2018  9.80
19/09/2018  9.79
18/09/2018  9.79
14/09/2018  9.79
13/09/2018  9.79
12/09/2018  9.76
11/09/2018  9.74
10/09/2018  9.76
07/09/2018  9.76
06/09/2018  9.78
05/09/2018  9.78
04/09/2018  9.80
31/08/2018  9.84
30/08/2018  9.85
29/08/2018  9.88
28/08/2018  9.90
24/08/2018  9.87
23/08/2018  9.87
22/08/2018  9.87
21/08/2018  9.87
20/08/2018  9.84
17/08/2018  9.82
16/08/2018  9.82
14/08/2018  9.83
13/08/2018  9.84
10/08/2018  9.87
09/08/2018  9.93
08/08/2018  9.93
07/08/2018  9.95
06/08/2018  9.93
03/08/2018  9.92
02/08/2018  9.91
01/08/2018  9.94
31/07/2018  9.94
30/07/2018  9.94
27/07/2018  9.97
26/07/2018  9.96
25/07/2018  9.94
24/07/2018  9.93
23/07/2018  9.91
20/07/2018  9.93
19/07/2018  9.92
18/07/2018  9.93
17/07/2018  9.93
13/07/2018  9.93
12/07/2018  9.92
11/07/2018  9.92
10/07/2018  9.93
09/07/2018  9.92
06/07/2018  9.88
05/07/2018  9.86
03/07/2018  9.85
02/07/2018  9.83
29/06/2018  9.86
28/06/2018  9.83
27/06/2018  9.87
26/06/2018  9.87
25/06/2018  9.89
22/06/2018  9.93
21/06/2018  9.92
20/06/2018  9.94
19/06/2018  9.91
18/06/2018  9.95
15/06/2018  9.98
14/06/2018  10.00
13/06/2018  10.00
12/06/2018  10.00
11/06/2018  10.01
08/06/2018  10.00
07/06/2018  10.03
06/06/2018  10.02
05/06/2018  10.02
04/06/2018  10.02
01/06/2018  9.98
31/05/2018  9.97
30/05/2018  9.96
29/05/2018  9.98
25/05/2018  10.01
24/05/2018  10.01

Reports

Prospectus