PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q)
Fund
ISIN IE00049407F1 / Valor null
NAV (2025-03-26)
EUR 80.37+0.34%
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q)
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The PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q), designated by its ISIN IE00049407F1, recorded a Net Asset Value (NAV) of 80.37 EUR on 2025-03-26. This figure represents a +0.34% 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.
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real estateglobal equitiesftse epra nareit global index
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OTHER SHARE CLASSES OF THIS FUND
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)
Valor: 56537953
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 100.42
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 106.54
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
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 110.70
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
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 113.59
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
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 140.96
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
Annual Return
-50%0%+50%
Risk level
110
0.82%GBP 131.53
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
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 145.86
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
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 145.55
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
Annual Return
-50%0%+50%
Risk level
110
0.82%GBP 131.17
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