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LU0947832597   Macquarie Fund Solutions Macquarie Global Income Opp I$C  
Last NAV18/09/202412.7656 USD  -0.00  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.7656 USD 1 333 701.6517 025 475.8217 140 140.23------
17/09/202412.7658 USD 1 333 701.6517 025 792.3517 140 531.89------

Number of results : 2
Number of pages : 1

   
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