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LU2487695137   Macquarie Fd Solutions Sust Glb Listed Infra Fd A2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20249.995 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20249.995 EUR 1201 199.4127 788 794.13------
14/05/202410.8196 USD 1201 298.35127 788 794.13------

Number of results : 3
Number of pages : 1

   
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