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LU2734724870   Macquarie EM Debt Select Opp FdA2 GBP Hedged M (Dist.)  
Last NAV04/06/202610.3836 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.3836 GBP 108.031 121.736128 760 702.93------
03/06/202610.37 GBP 108.031 120.273828 723 154.78------

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