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LU3051006255   Macquarie Fund Solut Macq Gl List Inf Fd AU USD M Dis  
Last NAV22/05/202510.0924 USD  -1.07  % 
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
   
22/05/202510.0924 USD 1001 009.2464 874 290.78------
21/05/202510.2015 USD 1001 020.1565 528 248.99------

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