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 3,020,736,879.00
Outstanding Shares1,639,694.22
NAV Date2026-09-17
Net Asset Value 1842
Variation0
Year High 1887
Year Low 1554