Advanced Search

LU1274831327  Macquarie Fd Solutions Macquarie Glob Conver Fd B EUR D  
Last NAV14/04/202111.9136 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/04/202111:32EUR11.913611.913611.9136
Nav Information
Last NAV date14/04/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.9334 EUR
13/04/2021
Variation %-0.17%
Number of shares/units outstanding318 726.94
Total net assets3 797 183.7 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating