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LU2212079045   Macquarie EM Debt Select Opp Fd I EUR Cap  
Last NAV04/06/202611.3079 EUR  +0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3079 EUR 196.582 222.906428 760 702.93------
03/06/202611.3074 EUR 196.582 222.814328 723 154.78------

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