Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 H Fonds
9,39
USD
-0,03
USD
-0,35
%
NAV
Werbung
Werbung
fonds#payouts#headline Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
| fonds#payouts#date#title | fonds#payouts#value#title | fonds#payouts#currency#title |
|---|---|---|
| 19.08.24 | 0,472 | USD |
| 17.08.23 | 0,427 | USD |
| 17.08.22 | 0,383 | USD |
| 17.08.21 | 0,395 | USD |