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

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 2,557,033,245.00
Outstanding Shares2,619,978.97
NAV Date2026-09-17
Net Asset Value 976
Variation0.21
Year High 997
Year Low 943