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

Fund

ISIN IE00BD5DGZ12 / Valor 44098233

NAV (2024-12-23)

EUR 11.81+0.51%

Principal Global Investors Funds - Global Property Securities Fund I Acc EUR
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The Principal Global Investors Funds - Global Property Securities Fund I Acc EUR, designated by its ISIN IE00BD5DGZ12, recorded a Net Asset Value (NAV) of 11.81 EUR on 2024-12-23. This figure represents a +0.51% 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 F Acc USD

Principal Global Investors Funds - Global Property Securities Fund F Acc USD Valor: 13063020

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 10.98

Principal Global Investors Funds - Global Property Securities Fund N IncUSD

Principal Global Investors Funds - Global Property Securities Fund N IncUSD Valor: 34016294

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 9.84

Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD

Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Valor: 24815911

Annual Return

-50%0%+50%

Risk level

110

0.45%USD 11.12

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

Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Valor: 11520952

Annual Return

-50%0%+50%

Risk level

110

0.54%SGD 7.43

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

Principal Global Investors Funds - Global Property Securities Fund N Acc USD Valor: 34016279

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 9.77

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

Principal Global Investors Funds - Global Property Securities Fund D Acc USD Valor: 13063001

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 10.02

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

Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Valor: 44098203

Annual Return

-50%0%+50%

Risk level

110

0.48%USD 8.44

Principal Global Investors Funds - Global Property Securities Fund D Inc USD

Principal Global Investors Funds - Global Property Securities Fund D Inc USD Valor: 13063018

Annual Return

-50%0%+50%

Risk level

110

0.49%USD 10.28

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

Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Valor: 30695779

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 7.78

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

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Valor: 11200419

Annual Return

-50%0%+50%

Risk level

110

0.56%BRL 10.70

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

ISIN IE00BD5DGZ12 / Valor 44098233

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