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LU3051006099   Macquarie Fund Solut Macq Gl List Inf Fd AU SGD HM Dis  
Last NAV22/05/202510.0795 SGD  -1.09  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.0795 SGD 98.72995.04664 874 290.78------
21/05/202510.1908 SGD 98.721 006.033865 528 248.99------

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