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LU1986388624   Macquarie Fd Solutions Macquarie Globl Conver Fd SIEUR C  
Last NAV07/05/202410.7741 EUR  +0.27  % 
Previous prices
Start date:End date: 
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410.7741 EUR 1001 077.41118 218 554.03------
06/05/202410.7452 EUR 1001 074.52117 904 833.43------

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Number of pages : 1

   
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