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PGIM Global Select Real Estate Securities Fund EUR-Hedged I Distribution (Q)

91,18 EUR  -0,13 % (-0,12)
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PGIM Global Select Real Estate Securities Fund EUR-Hedged I Distribution (Q)

WKN A3ECZD | ISIN IE00049407F1 |  Fonds
Factsheet
06.07.26
91,18 EUR  -0,13 % (-0,12)
PGIM Global Select Real Estate Securities Fund EUR I Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD A Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD I Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund EUR-Hedged A Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund EUR-Hedged I Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund GBP A Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund GBP I Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund USD P Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD R Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund EUR A Accumulation (thesaurierend)
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Datum Betrag
30.06.2026 0,54 EUR
31.03.2026 0,41 EUR
31.12.2025 0,37 EUR
30.09.2025 0,35 EUR
Datum Betrag
30.06.2025 0,55 EUR
31.03.2025 0,43 EUR
31.12.2024 0,37 EUR
30.09.2024 0,46 EUR
Datum Betrag
28.06.2024 0,42 EUR
28.03.2024 0,46 EUR