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Funds

PRINCIPAL GLOBAL INVESTORS FUNDS - Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Equity Fund 4
Date Listed 30/10/1992
Geographic Focus Global
Investment Policy Equity
Minimum Subscription Currency USD
Minimum Subscription 10,000
A Income Units - GEM Sedol: 0071288
NAV 62.5
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
A Accumulation Units - GEM Sedol: 0114848
NAV 72.13
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
I Class Accumulation USD - GEM Sedol: 0249074
NAV 32.88
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
F2 Class Accumulation Units - GEM Sedol: BZBWHJ7
NAV 14.83
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Investment Manager BT Funds Management (International) Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com