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LU1274831327  Macquarie Fd Solutions Macquarie Glob Conver Fd B EUR D  
Last NAV04/03/202111.7108 EUR  -0.89  % 
Previous prices
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Results from 03/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/202111.7108 EUR 318 726.943 732 547.48187 216 843.01------
03/03/202111.8157 EUR 318 726.943 765 991.95188 894 262.44------

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