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LU0433813184
Macquarie Fd Solutions Sust Glb Listed Infra Fd I EUR C
Last NAV
15/05/2024
10.3043 EUR
+1.11 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.3043 EUR
100
1 030.43
129 843 482.83
-
-
-
-
-
-
15/05/2024
11.1869 USD
100
1 118.69
129 843 482.83
-
-
-
-
-
-
14/05/2024
10.1911 EUR
100
1 019.11
127 788 794.13
-
-
-
-
-
-
14/05/2024
11.0319 USD
100
1 103.19
127 788 794.13
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating