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LU1274833612   Macquarie Fd Solutions Macquarie Glob Conver Fd I EUR C  
Last NAV25/04/202412.425 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.425 EUR 7 462 751.9192 724 899.8116 900 684.52------
24/04/202412.4486 EUR 7 462 751.9192 900 809.28117 122 464.87------

Number of results : 2
Number of pages : 1

   
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