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LU1274828372   Macquarie Fd Solutions Macquarie EUR Gover Bd Fd B EUR C  
Last NAV15/04/20249.7115 EUR  -0.66  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20249.7115 EUR 405 3043 936 123.3757 559 944.95------
12/04/20249.776 EUR 405 3043 962 244.0357 997 780.51------

Number of results : 2
Number of pages : 1

   
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