Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD
Fund
ISIN IE000IT5BFV9 / Valor 13536496
NAV (2025-01-09)
USD 10.25+0.20%
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD
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The Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD, designated by its ISIN IE000IT5BFV9, recorded a Net Asset Value (NAV) of 10.25 USD on 2025-01-09. This figure represents a +0.20% valuation change from the previous NAV report.
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Tags:
biodiversitysustainable foods&p global agribusiness equity
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD
Valor: 13534108
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.20
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD
Valor: 13536500
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.24
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD
Valor: 13536366