LU1274829263 Macquarie Fd Solutions Macquarie EUR GoverBd Fd I EUR AD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 8.9226 EUR -0.03 % ![]() |
LU1274829263 Macquarie Fd Solutions Macquarie EUR GoverBd Fd I EUR AD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 8.9226 EUR -0.03 % ![]() |
Incorporating |
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