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LU3051005018   Macquarie Fund Solut Macq Gl List Inf Fd A4 SGD H M Dis  
Last NAV22/05/202510.0856 SGD  -1.09  % 
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
   
22/05/202510.0856 SGD 98.72995.653264 874 290.78------
21/05/202510.1969 SGD 98.721 006.639165 528 248.99------

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