Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1274829263
Macquarie Fd Solutions Macquarie EUR GoverBd Fd I EUR AD
Last NAV
24/04/2024
8.663 EUR
-0.63 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.663 EUR
1 452 185.87
12 580 262.77
61 364 012.03
-
-
-
-
-
-
23/04/2024
8.7182 EUR
1 452 185.87
12 660 473.19
61 755 266.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating