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LU1274833539   Macquarie Fd Solutions Macquarie Glob Conver Fd I EUR AD  
Last NAV17/04/202410.5023 EUR  -0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.5023 EUR 1 731 25018 182 153.41116 937 204.74------
16/04/202410.5064 EUR 1 731 25018 189 215.72116 982 631.6------

Number of results : 2
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