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LU1274833539
Macquarie Fd Solutions Macquarie Glob Conver Fd I EUR AD
Last NAV
17/04/2024
10.5023 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
10.5023 EUR
1 731 250
18 182 153.41
116 937 204.74
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16/04/2024
10.5064 EUR
1 731 250
18 189 215.72
116 982 631.6
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Number of results : 2
Number of pages : 1
Incorporating