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LU0947832670
Macquarie Fund Solutions Macquarie Global Income Opp I€C
Last NAV
25/04/2024
10.3835 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.3835 EUR
9 518.55
98 835.59
20 182 640.13
-
-
-
-
-
-
25/04/2024
11.1238 USD
9 518.55
105 882.57
20 182 640.13
-
-
-
-
-
-
24/04/2024
10.3915 EUR
9 518.55
98 912.28
20 196 251.17
-
-
-
-
-
-
24/04/2024
11.107 USD
9 518.55
105 722.39
20 196 251.17
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating