Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 H M Fonds
9,96
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 13,73 | 13,73 | -0,22 | 01:00:01 | 27.09.2024 | |||
| NAV | GBP | 9,96 | 9,97 | -0,10 | - | 14.07.2025 |