Advanced Search

LU1274833612   Macquarie Fd Solutions Macquarie Glob Conver Fd I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202513.4117 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202513.4117 EUR 6 328 991.9984 882 507.46102 527 921.84------

Number of results : 2
Number of pages : 1

   
  Incorporating