Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 Fonds
11,28
CHF
+0,03
CHF
+0,24
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 12,63 | 12,63 | -0,93 | 01:00:01 | 19.09.2024 | |||
| NAV | CHF | 11,28 | 11,25 | 0,24 | - | 08.10.2025 |