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LU1274829420   Macquarie Fd Solutions Macquarie EUR Gover Bd Fd I EUR C  
Last NAV18/04/20249.6816 EUR  -0.08  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.6816 EUR 4 214 41140 802 143.2957 372 512.18------
17/04/20249.6893 EUR 4 214 41140 834 602.4257 418 158.97------

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Number of pages : 1

   
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