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LU3051004631   Macquarie Fund Solut Macq Gl List Inf Fd A4 CHF H acc  
Last NAV22/05/202510.0673 CHF  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.0673 CHF 1001 006.734464 874 290.78------
21/05/202510.1792 CHF 1001 017.919165 528 248.99------

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