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LU0433812962   Macquarie Fd Solutions Sust Glb Listed Infra Fd A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2024  to 11/11/2024)
Previous NAV08/11/202421.9779 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2024 to 12/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024Unavailable---------
08/11/202421.9779 EUR 11 496.17252 661.987280 468 245.230-----

Number of results : 2
Number of pages : 1

   
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