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LU1755099410   Macquarie Fd Solutions Sust Glb Listed Infra Fd I2 EUR C  
Last NAV02/05/202411.5598 EUR  +1.59  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202411.5598 EUR 146 925.191 698 421.23128 618 710.72------
02/05/202412.3557 USD 146 925.191 815 357.53128 618 710.72------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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