Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 Fonds
11,99
GBP
+0,05
GBP
+0,41
%
NAV
Werbung
Ausschüttungen Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.22 | 0,313 | GBP |
| 30.09.21 | 0,401 | GBP |
| 31.03.21 | 0,255 | GBP |
| 30.09.20 | 0,421 | GBP |