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LU0947832597   Macquarie Fund Solutions Macquarie Global Income Opp I$C  
Last NAV06/05/202412.2234 USD  +0.21  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.2234 USD 1 331 108.1816 270 724.9316 377 911.83------
03/05/202412.198 USD 1 331 108.1816 236 885.4916 343 734.95------

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