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LU3051005448   Macquarie Fund Solut Macq Gl List Inf Fd A4 USD M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/202510.0999 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
22/05/202510.0999 USD 1001 009.9964 874 290.78------

Number of results : 2
Number of pages : 1

   
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