Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I HedgedDist Fonds
7,89
EUR
-0,01
EUR
-0,18
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 8,98 | 8,98 | 0,47 | 01:00:01 | 19.09.2024 | |||
| NAV | EUR | 7,89 | 7,91 | -0,18 | - | 05.11.2025 |