Advanced Search

LU0433813184   Macquarie Fd Solutions Sust Glb Listed Infra Fd I EUR C  
Last NAV15/05/202410.3043 EUR  +1.11  % 
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
   
15/05/202410.3043 EUR 1001 030.43129 843 482.83------
15/05/202411.1869 USD 1001 118.69129 843 482.83------
14/05/202410.1911 EUR 1001 019.11127 788 794.13------
14/05/202411.0319 USD 1001 103.19127 788 794.13------

Number of results : 4
Number of pages : 1

   
  Incorporating