Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD M Fonds
10,54
SGD
-0,03
SGD
-0,30
%
NAV
Werbung
Ausschüttungen Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,023 | SGD |
| 31.08.25 | 0,023 | SGD |
| 31.07.25 | 0,016 | SGD |
| 30.06.25 | 0,067 | SGD |