Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 H Fonds
11,24
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 14,07 | 14,07 | -0,23 | 01:00:01 | 27.09.2024 | |||
| NAV | GBP | 11,24 | 11,23 | 0,06 | - | 03.11.2025 |