Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 2,701,480,652.00
Outstanding Shares1,854,965.16
NAV Date2026-09-17
Net Asset Value 1456
Variation0.28
Year High 1495
Year Low 1320