Advanced Search

LU1274831327   Macquarie Fd Solutions Macquarie Glob Conver Fd B EUR AD  
Last NAV18/04/202410.3037 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.3037 EUR 15 028.51154 849.5117 160 757.36------
17/04/202410.2834 EUR 15 028.51154 543.76116 937 204.74------

Number of results : 2
Number of pages : 1

   
  Incorporating