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LU2829851448   NFS Macquarie EURO Government Bond Fund E EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 12/11/2024)
Previous NAV11/11/202410.2071 EUR  +0.40  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/11/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.2071 EUR
11/11/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating