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LU2488625216   Macquarie Fd Solutions Sust Glb ListedInfra Fd A2 GBP QD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/20249.7547 GBP  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/20249.7547 GBP 2 001.6119 524.97127 124 053.15------
13/05/202412.2543 USD 2 001.6124 528.24127 124 053.15------

Number of results : 3
Number of pages : 1

   
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