PGIM Global Select Real Estate Securities Fund USD I Accumulation/ IE00BYM2RB15 /
NAV16/05/2024 | Var.+0.3390 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
138.7620USD | +0.24% | reinvestment | Real Estate | PGIM FUNDS ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 175.19 KB |
31/12/2023 | Report semestrale | 2023 | English | 1,277.16 KB |
31/12/2023 | Report semestrale | 2023 | German | 11,315.03 KB |
30/11/2023 | Prospetto | 2023 | English | 1,310.33 KB |
30/11/2023 | Prospetto | 2023 | German | 1,454.18 KB |
30/06/2023 | Estratto conto | 2023 | English | 4,908.19 KB |
30/06/2023 | Estratto conto | 2023 | German | 6,588.67 KB |
24/04/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 171.13 KB |