Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class Fonds
11,23
GBP
+0,05
GBP
+0,41
%
NAV
Werbung
Ausschüttungen Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.22 | 0,312 | GBP |
| 30.09.21 | 0,400 | GBP |
| 31.03.21 | 0,254 | GBP |
| 30.09.20 | 0,420 | GBP |