Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR
Fund
ISIN IE00B94QV367 / Valor 24560817
NAV (2025-04-16)
EUR 9.81-1.41%
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR
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The Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR, designated by its ISIN IE00B94QV367, recorded a Net Asset Value (NAV) of 9.81 EUR on 2025-04-16. This figure represents a -1.41% 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:
equityglobal smaller companiesmsci all country all world small cap
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD
Valor: 21240431
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 27.82
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP
Valor: 21240437
Annual Return
-50%0%+50%
Risk level
110
-0.99%GBP 21.08
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD
Valor: 24567529