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PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)

125,28 USD  +0,03 % (+0,04)
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PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)

WKN A2AB33 | ISIN IE00BYM2RC22 |  Fonds
Factsheet
13.11.24
125,28 USD  +0,03 % (+0,04)
PGIM Global Select Real Estate Securities Fund EUR I Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD I Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD A Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund EUR-Hedged A 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
30.09.2024 0,71 USD
28.06.2024 0,57 USD
28.03.2024 0,70 USD
29.12.2023 0,57 USD
29.09.2023 0,58 USD
30.06.2023 0,62 USD
Datum Betrag
31.03.2023 0,67 USD
30.12.2022 0,41 USD
30.09.2022 0,61 USD
30.06.2022 0,45 USD
31.03.2022 0,52 USD
07.01.2022 0,30 USD
Datum Betrag
06.10.2021 0,27 USD
07.07.2021 0,39 USD
08.04.2021 0,41 USD
07.01.2021 0,43 USD
06.10.2020 0,30 USD