Fundsquare market infrastructure - Security | LU1274831327 | Macquarie Fd Solutions Macquarie Glob Conver Fd B EUR D

LU1274831327 Macquarie Fd Solutions Macquarie Glob Conver Fd B EUR D

Last NAV

04/03/2021

11.7108 EUR -0.89 %

Previous prices

Start date:		End date:
Currency:

Results from 03/03/2021 to 07/03/2021 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/03/2021	11.7108 EUR	318 726.94	3 732 547.48	187 216 843.01	-	-	-	-	-	-
03/03/2021	11.8157 EUR	318 726.94	3 765 991.95	188 894 262.44	-	-	-	-	-	-

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Number of pages : 1

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