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LU3051005794   Macquarie Fund Solut Macq Gl List Inf Fd AU AUD H acc  
Last NAV22/05/202510.0925 AUD  -1.07  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.0925 AUD 1001 009.246864 874 290.78------
21/05/202510.2013 AUD 1001 020.13265 528 248.99------

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