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Principal Global Investors Funds - Global Property Securities Fund D2 Class Income Units

7,82 USD  -0,64 % (-0,05)
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Principal Global Investors Funds - Global Property Securities Fund D2 Class Income Units

WKN A2PWXG | ISIN IE00BYM2LR54 |  Fonds
Factsheet
22.05.25
7,82 USD  -0,64 % (-0,05)
Principal Global Investors Funds - Global Property Securities Fund D Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D2 Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Sterling Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund US Dollar Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Euro I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund N Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund D Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund F Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A2 Class Income (Quarterly) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units (ausschüttend)
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Datum Betrag
01.05.2025 0,01 USD
01.04.2025 0,05 USD
03.03.2025 0,01 USD
04.02.2025 0,01 USD
02.01.2025 0,03 USD
02.12.2024 0,02 USD
01.11.2024 0,01 USD
01.10.2024 0,03 USD
02.09.2024 0,02 USD
01.08.2024 0,01 USD
01.07.2024 0,04 USD
04.06.2024 0,02 USD
01.05.2024 0,01 USD
02.04.2024 0,05 USD
01.03.2024 0,01 USD
01.02.2024 0,00 USD
02.01.2024 0,04 USD
01.12.2023 0,02 USD
01.11.2023 0,00 USD
02.10.2023 0,03 USD
01.09.2023 0,01 USD
01.08.2023 0,01 USD
Datum Betrag
03.07.2023 0,04 USD
01.06.2023 0,02 USD
02.05.2023 0,01 USD
03.04.2023 0,04 USD
01.03.2023 0,01 USD
01.02.2023 0,00 USD
03.01.2023 0,03 USD
01.12.2022 0,02 USD
01.11.2022 0,00 USD
03.10.2022 0,03 USD
01.09.2022 0,02 USD
02.08.2022 0,01 USD
01.07.2022 0,03 USD
01.06.2022 0,02 USD
03.05.2022 0,01 USD
01.04.2022 0,04 USD
01.03.2022 0,01 USD
01.02.2022 0,00 USD
04.01.2022 0,03 USD
01.12.2021 0,02 USD
01.11.2021 0,01 USD
01.10.2021 0,03 USD
Datum Betrag
01.09.2021 0,01 USD
03.08.2021 0,01 USD
01.07.2021 0,03 USD
01.06.2021 0,02 USD
04.05.2021 0,02 USD
01.04.2021 0,05 USD
01.03.2021 0,01 USD
04.01.2021 0,02 USD
01.12.2020 0,04 USD
02.11.2020 0,01 USD
01.10.2020 0,02 USD
01.09.2020 0,02 USD
04.08.2020 0,02 USD
01.07.2020 0,03 USD
02.06.2020 0,01 USD
01.05.2020 0,01 USD
01.04.2020 0,03 USD
02.03.2020 0,01 USD
03.02.2020 0,00 USD
02.01.2020 0,03 USD

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