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Funds

PRINCIPAL GLOBAL INVESTORS FUNDS - European Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
European Equity Fund 4
Date Listed 30/10/1992
Geographic Focus Europe
Investment Policy European Equity
Minimum Subscription Currency USD
Minimum Subscription 10,000
A Income Units - GEM Sedol: 0071299
NAV 66.75
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
A Accumulation Units - GEM Sedol: 0114837
NAV 87.27
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
I Class Accumulation USD - GEM Sedol: 0249096
NAV 30.99
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
Euro I Class Accumulation Units - GEM Sedol: B60S0X8
NAV 18.07
Currency EUR
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
Investment Manager BT Funds Management (International) Ltd

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com