Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 3,263,233,494.00
Outstanding Shares1,740,180.52
NAV Date2026-08-28
Net Asset Value 1875
Variation0.59
Year High 1887
Year Low 1529