Fundsquare market infrastructure - Security | LU1274828703 | Macquarie Fd Solutions Macquarie EUR Gover Bd Fd B GBP C

LU1274828703 Macquarie Fd Solutions Macquarie EUR Gover Bd Fd B GBP C

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 30/10/2015 to 16/04/2024 in all currencies

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

30/10/2015	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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