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LU1755099337   Macquarie Fd Solutions Sust Glb Listed Infra Fd I2 CHF C  
Last NAV25/04/202410.1461 CHF  -0.33  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.1461 CHF 1001 014.61126 050 861.91------
25/04/202411.105 USD 1001 110.5126 050 861.91------
24/04/202410.1794 CHF 1001 017.94126 390 743.49------
24/04/202411.139 USD 1001 113.9126 390 743.49------

Number of results : 4
Number of pages : 1

   
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