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LU2534983403   Macquarie Fd Solutions Sust Glb ListedInfra Fd A3 GBP QD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202410.4011 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202410.4011 GBP 1 276.9113 281.36127 788 794.13------
14/05/202413.094 USD 1 276.9116 719.91127 788 794.13------

Number of results : 3
Number of pages : 1

   
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