Principal Global Investors Funds - Global Property Securities Fund A Acc USD

Fund

ISIN IE00B62KPK41 / Valor 11773369

NAV (2024-12-23)

USD 10.34+0.49%

Principal Global Investors Funds - Global Property Securities Fund A Acc USD
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The Principal Global Investors Funds - Global Property Securities Fund A Acc USD, designated by its ISIN IE00B62KPK41, recorded a Net Asset Value (NAV) of 10.34 USD on 2024-12-23. This figure represents a +0.49% 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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OTHER SHARE CLASSES OF THIS FUND

Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY

Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Valor: 28284865

Annual Return

-50%0%+50%

Risk level

110

0.49%JPY 1,035.55

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Valor: 3071326

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 14.88

Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK

Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Valor: 11086853

Annual Return

-50%0%+50%

Risk level

110

0.58%SEK 12.04

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Valor: 11348370

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 7.57

Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD

Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Valor: 11518685

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 7.31

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Valor: 3071285

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 11.31

Principal Global Investors Funds - Global Property Securities Fund I Acc USD

Principal Global Investors Funds - Global Property Securities Fund I Acc USD Valor: 11324005

Annual Return

-50%0%+50%

Risk level

110

0.45%USD 31.37

Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR

Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Valor: 3071268

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 8.83

Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD

Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Valor: 11962173

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 8.16

Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR

Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Valor: 34004610

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 8.69

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Principal Global Investors Funds - Global Property Securities Fund A Acc USD

ISIN IE00B62KPK41 / Valor 11773369

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Principal Global Investors Funds - Global Property Securities Fund A Acc USD
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