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LU1274829263   Macquarie Fd Solutions Macquarie EUR GoverBd Fd I EUR AD  
Last NAV24/04/20248.663 EUR  -0.63  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.663 EUR 1 452 185.8712 580 262.7761 364 012.03------
23/04/20248.7182 EUR 1 452 185.8712 660 473.1961 755 266.86------

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