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LU0633125330  Macquarie Fund Solutions Macquarie Asia New Stars Fd A$C  
Last NAV17/06/202117.8439 USD  -0.54  % 
Previous prices
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Results from 16/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202117.8439 USD 588 692.4510 504 543.8355 666 588.93------
16/06/202117.9412 USD 588 692.4510 561 830.5956 043 578.68------

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