Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 Fonds
11,06
GBP
+0,05
GBP
+0,41
%
NAV
Werbung
Ausschüttungen Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,052 | GBP |
| 30.06.25 | 0,145 | GBP |
| 31.03.25 | 0,047 | GBP |
| 01.01.25 | 0,052 | GBP |