Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD M Fonds
10,28
SGD
-0,07
SGD
-0,65
%
NAV
Werbung
Ausschüttungen Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.09.25 | 0,023 | SGD |
| 01.08.25 | 0,016 | SGD |
| 01.07.25 | 0,067 | SGD |
| 02.06.25 | 0,059 | SGD |