Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I Fonds
11,21
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 12,24 | 12,24 | 0,48 | 01:00:01 | 19.09.2024 | |||
| NAV | EUR | 11,21 | 11,20 | 0,03 | - | 12.11.2025 |