Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class Fonds
11,34
GBP
-0,11
GBP
-0,94
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 13,56 | 13,56 | -0,93 | 01:00:01 | 19.09.2024 | |||
| NAV | GBP | 11,34 | 11,45 | -0,94 | - | 03.12.2025 |