PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) header image

PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)

Fund

ISIN IE00BMQ64815 / Valor 56537953

NAV (2025-03-12)
EUR 99.58+0.06%

PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)
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The PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q), designated by its ISIN IE00BMQ64815, recorded a Net Asset Value (NAV) of 99.58 EUR on 2025-03-12. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
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OTHER SHARE CLASSES OF THIS FUND

PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Valor: 12528690
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 105.65
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q)
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Valor: 56537679
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 109.67
PGIM Global Select Real Estate Securities Fund EUR A Accumulation
PGIM Global Select Real Estate Securities Fund EUR A Accumulation PGIM Global Select Real Estate Securities Fund EUR A Accumulation Valor: 32252221
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 137.86
PGIM Global Select Real Estate Securities GBP I Distribution (Q)
PGIM Global Select Real Estate Securities GBP I Distribution (Q) PGIM Global Select Real Estate Securities GBP I Distribution (Q) Valor: 32250876
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 129.47
PGIM Global Select Real Estate Securities Fund EUR I Accumulation
PGIM Global Select Real Estate Securities Fund EUR I Accumulation PGIM Global Select Real Estate Securities Fund EUR I Accumulation Valor: 43291841
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 142.62
PGIM Global Select Real Estate Securities Fund USD R Accumulation
PGIM Global Select Real Estate Securities Fund USD R Accumulation PGIM Global Select Real Estate Securities Fund USD R Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 112.55
PGIM Global Select Real Estate Securities Fund USD I Acc
PGIM Global Select Real Estate Securities Fund USD I Acc PGIM Global Select Real Estate Securities Fund USD I Acc Valor: 30768866
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 144.17
PGIM Global Select Real Estate Securities GBP A Distribution (Q)
PGIM Global Select Real Estate Securities GBP A Distribution (Q) PGIM Global Select Real Estate Securities GBP A Distribution (Q) Valor: 32252227
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 129.14
PGIM Global Select Real Estate Securities Fund USD A Accumulation
PGIM Global Select Real Estate Securities Fund USD A Accumulation PGIM Global Select Real Estate Securities Fund USD A Accumulation Valor: 32252566
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 132.10
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Valor: 54842902
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 129.62