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LU2487695210   Macquarie Fd Solutions Sust Glb Listed Infra Fd A2 GBP C  
Last NAV15/05/202410.2236 GBP  +0.93  % 
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
   
15/05/202410.2236 GBP 515 389.735 269 138.53129 843 482.83------
15/05/202412.9313 USD 515 389.736 664 669.87129 843 482.83------
14/05/202410.1296 GBP 515 591.885 222 752.82127 788 794.13------
14/05/202412.7522 USD 515 591.886 574 923.53127 788 794.13------

Number of results : 4
Number of pages : 1

   
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