Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI Fonds
7,68
GBP
-0,02
GBP
-0,24
%
NAV
Werbung
Ausschüttungen Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 17.08.25 | 0,412 | GBP |
| 18.08.24 | 0,403 | GBP |
| 16.08.23 | 0,368 | GBP |
| 16.08.22 | 0,381 | GBP |