Advanced Search

LU2734724797   Macquarie EM Debt Select Opp FdA2 GBP Hedged  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.5078 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202611.5078 GBP 389.944 487.347528 723 154.78------

Number of results : 2
Number of pages : 1

   
  Incorporating