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LU2487695137   Macquarie Fd Solutions Sust Glb Listed Infra Fd A2 EUR C  
Last NAV15/05/202410.1061 EUR  +1.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00EUR10.106110.106110.1061
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.995 EUR
14/05/2024
Variation %+1.11%
Number of shares/units outstanding120.00
Total net assets1 212.73 EUR
ADDI-
Equity participation rate87.64
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating