Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class Fonds
11,23
GBP
+0,05
GBP
+0,41
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 13,56 | 13,56 | -0,93 | 01:00:01 | 19.09.2024 | |||
| NAV | GBP | 11,23 | 11,18 | 0,41 | - | 08.10.2025 |