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LU1986388624   Macquarie Fd Solutions Macquarie Globl Conver Fd SIEUR C  
Last NAV03/06/202511.5878 EUR  +0.25  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.5878 EUR 1001 158.78102 849 302.91------
02/06/202511.5584 EUR 1001 155.84102 589 832.47------

Number of results : 2
Number of pages : 1

   
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