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LU2487695210
Macquarie Fd Solutions Sust Glb Listed Infra Fd A2 GBP C
Last NAV
15/05/2024
10.2236 GBP
+0.93 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.2236 GBP
515 389.73
5 269 138.53
129 843 482.83
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15/05/2024
12.9313 USD
515 389.73
6 664 669.87
129 843 482.83
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-
-
-
-
-
14/05/2024
10.1296 GBP
515 591.88
5 222 752.82
127 788 794.13
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-
-
-
-
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14/05/2024
12.7522 USD
515 591.88
6 574 923.53
127 788 794.13
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Number of results : 4
Number of pages : 1
Incorporating