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LU1274829420   Macquarie Fd Solutions Macquarie EUR Gover Bd Fd I EUR C  
Last NAV04/06/202510.0578 EUR  -0.11  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.0578 EUR 9 875 33599 324 590.12123 750 380.63------
03/06/202510.0692 EUR 9 875 33599 436 768.6123 890 151.04------

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