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LU2734724870   Macquarie EM Debt Select Opp FdA2 GBP Hedged M (Dist.)  
Last NAV20/07/202610.3383 GBP  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3383 GBP 108.031 116.846728 638 710.52------
17/07/202610.343 GBP 108.031 117.352828 651 203.19------

Number of results : 2
Number of pages : 1

   
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