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LU1274831590   Macquarie Fd Solutions Macquarie Glob Conver Fd B EUR C  
Last NAV17/04/202412.3032 EUR  -0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.3032 EUR 464 248.895 711 732.26116 937 204.74------
16/04/202412.308 EUR 464 248.895 713 956.64116 982 631.6------

Number of results : 2
Number of pages : 1

   
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