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LU1274831590   Macquarie Fd Solutions Macquarie Glob Conver Fd B EUR C  
Last NAV02/06/202513.3511 EUR  +0.09  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202513.3511 EUR 454 588.216 069 265.03102 589 832.47------
30/05/202513.3397 EUR 454 588.216 064 062.69102 501 676.96------

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