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LU3051004474   Macquarie Fund Solut Macq Gl List Inf Fd A4 AUD H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/202510.0959 AUD  -1.07  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV10.0959 AUD
22/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating