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LU2487695137   Macquarie Fd Solutions Sust Glb Listed Infra Fd A2 EUR C  
Last NAV22/01/20259.6663 EUR  -1.93  % 
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Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/20259.6663 EUR 120.491 164.691260 508 646.9------
21/01/20259.8561 EUR 120.491 187.558361 495 632.73------

Number of results : 2
Number of pages : 1

   
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