Macquarie Fund Solutions - Macquarie US Large Core Equity Fund I2 Fonds
11,16
USD
-0,16
USD
-1,42
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 10,84 | 10,84 | 0,08 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 11,16 | 11,32 | -1,42 | - | 12.12.2025 |