FUND PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND - X USD ACC
| Change-1.25 (-0.11%) | Price1,088.41 | CurrencyUSD | Last updateSep 11, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE0004RLC512
Name
PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND - X USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000,000.00
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
1,088.41
Year Performance
7.53%
Last update
Sep 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Sep 11, 2026 | 11:00 | 937.411 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 11, 2026 | 11:00 | 1,088.409 USD | - | 1 | Request for trade |