Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 Fonds
11,51
USD
-0,02
USD
-0,21
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 11,51 | 11,51 | -0,21 | 00:00:01 | 30.04.2025 | |||
NAV | USD | 11,51 | 11,53 | -0,21 | - | 30.04.2025 |