Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 Fonds
11,32
USD
-0,01
USD
-0,11
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 10,98 | 10,98 | -0,07 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 11,32 | 11,33 | -0,11 | - | 16.12.2025 |