Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Fonds
10,97
AUD
-0,03
AUD
-0,25
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 6,85 | 6,85 | -0,39 | 01:00:01 | 19.09.2024 | |||
| NAV | AUD | 10,97 | 11,00 | -0,25 | - | 08.10.2025 |