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LU1274829263   Nomura Fd Solutions Macquarie EUR GoverBd Fd I EUR AD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/20268.8856 EUR  -0.22  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.8856 EUR
16/07/2026
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Growth chart
   
  Incorporating