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V5868/5/01   Macquarie PrivDbtFdsICAVSpecInfra(Glb)Debt(EUR)Fdr SF2PC  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 01/09/2021 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------

Number of results : 1
Number of pages : 1

   
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