Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class Fonds
11,34
GBP
-0,11
GBP
-0,94
%
NAV
Werbung
Ausschüttungen Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.22 | 0,312 | GBP |
| 01.10.21 | 0,400 | GBP |
| 01.04.21 | 0,254 | GBP |
| 01.10.20 | 0,420 | GBP |