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LU0947832670   Macquarie Fund Solutions Macquarie Global Income Opp I€C  
Last NAV25/04/202410.3835 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.3835 EUR 9 518.5598 835.5920 182 640.13------
25/04/202411.1238 USD 9 518.55105 882.5720 182 640.13------
24/04/202410.3915 EUR 9 518.5598 912.2820 196 251.17------
24/04/202411.107 USD 9 518.55105 722.3920 196 251.17------

Number of results : 4
Number of pages : 1

   
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