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LU0433812962   Macquarie Fd Solutions Sust Glb Listed Infra Fd A EUR C  
Last NAV18/04/202420.6624 EUR  +0.98  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.6624 EUR 8 767.17181 150.59123 975 428.43------
18/04/202422.0168 USD 8 767.17193 025.01123 975 428.43------
17/04/202420.4622 EUR 8 817.17180 418.4122 434 839.31------
17/04/202421.7646 USD 8 817.17191 902.03122 434 839.31------

Number of results : 4
Number of pages : 1

   
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