Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 Fonds
				
					
						12,18
					
					USD
				
				
					
						+0,08
					
					USD
				
				
					
						+0,65
					
					%
				
			
			FII
							
						
				
					
						12,56
					
					USD
				
				
					
						-0,11
					
					USD
				
				
					
						-0,85
					
					%
				
			
			NAV
							
						
                            
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