Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit

Net Asset Value

CurrencyUSD
Total Net Asset 47,186,943.65
Outstanding Shares4,968,438
NAV Date17/12/2018
Net Asset Value 9.50
Variation-0.52
Year High 10.04
Year Low 9.40

Information

NAV FrequencyNot Defined
Isin CodeKY G7223G301 8
Created On2018-04-16
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 47,218,187.52
Ratio Against TNA100.07
ManagerGolman Sachs Asset Management Inter

History

From :       To :
Date Net Asset Value
17/12/2018  9.50
14/12/2018  9.55
13/12/2018  9.56
12/12/2018  9.57
11/12/2018  9.56
10/12/2018  9.52
07/12/2018  9.60
06/12/2018  9.52
04/12/2018  9.62
03/12/2018  9.60
30/11/2018  9.59
29/11/2018  9.58
28/11/2018  9.56
27/11/2018  9.53
26/11/2018  9.52
21/11/2018  9.52
20/11/2018  9.48
19/11/2018  9.53
16/11/2018  9.54
15/11/2018  9.52
14/11/2018  9.56
13/11/2018  9.55
09/11/2018  9.56
08/11/2018  9.58
07/11/2018  9.58
06/11/2018  9.57
05/11/2018  9.55
02/11/2018  9.56
31/10/2018  9.51
30/10/2018  9.41
29/10/2018  9.45
26/10/2018  9.40
25/10/2018  9.45
24/10/2018  9.52
23/10/2018  9.48
22/10/2018  9.57
19/10/2018  9.59
18/10/2018  9.60
17/10/2018  9.61
16/10/2018  9.57
15/10/2018  9.54
12/10/2018  9.57
11/10/2018  9.58
10/10/2018  9.68
09/10/2018  9.71
05/10/2018  9.75
04/10/2018  9.77
03/10/2018  9.82
02/10/2018  9.82
01/10/2018  9.86
28/09/2018  9.83
27/09/2018  9.84
26/09/2018  9.84
25/09/2018  9.82
21/09/2018  9.84
20/09/2018  9.81
19/09/2018  9.83
18/09/2018  9.81
14/09/2018  9.83
13/09/2018  9.82
12/09/2018  9.79
11/09/2018  9.79
10/09/2018  9.81
07/09/2018  9.81
06/09/2018  9.82
05/09/2018  9.81
04/09/2018  9.85
31/08/2018  9.87
30/08/2018  9.88
29/08/2018  9.90
28/08/2018  9.91
24/08/2018  9.90
23/08/2018  9.91
22/08/2018  9.89
21/08/2018  9.90
20/08/2018  9.88
17/08/2018  9.85
16/08/2018  9.86
14/08/2018  9.89
13/08/2018  9.90
10/08/2018  9.92
09/08/2018  9.97
08/08/2018  9.97
07/08/2018  9.97
06/08/2018  9.96
03/08/2018  9.95
02/08/2018  9.93
01/08/2018  9.96
31/07/2018  9.97
30/07/2018  9.97
27/07/2018  9.99
26/07/2018  9.98
25/07/2018  9.96
24/07/2018  9.95
23/07/2018  9.95
20/07/2018  9.96
19/07/2018  9.96
18/07/2018  9.96
17/07/2018  9.95
13/07/2018  9.98
12/07/2018  9.96
11/07/2018  9.93
10/07/2018  9.95
09/07/2018  9.94
06/07/2018  9.90
05/07/2018  9.87
03/07/2018  9.89
02/07/2018  9.87
29/06/2018  9.92
28/06/2018  9.86
27/06/2018  9.91
26/06/2018  9.91
25/06/2018  9.91
22/06/2018  9.96
21/06/2018  9.95
20/06/2018  9.97
19/06/2018  9.94
18/06/2018  9.98
15/06/2018  10.00
14/06/2018  10.02
13/06/2018  10.01
12/06/2018  10.01
11/06/2018  10.02
08/06/2018  10.00
07/06/2018  10.02
06/06/2018  10.02
05/06/2018  10.04
04/06/2018  10.01
01/06/2018  9.98
31/05/2018  9.96
30/05/2018  9.93
29/05/2018  9.97
25/05/2018  10.00
24/05/2018  10.00

Reports

Prospectus