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LU3051005877   Macquarie Fund Solut Macq Gl List Inf Fd AU CHF H acc  
Last NAV22/05/202510.0629 CHF  -1.10  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.0629 CHF 1001 006.286864 874 290.78------
21/05/202510.1748 CHF 1001 017.482165 528 248.99------

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