Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI Fonds
7,73
GBP
+0,01
GBP
+0,17
%
NAV
Werbung
Ausschüttungen Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 19.08.24 | 0,403 | GBP |
| 17.08.23 | 0,368 | GBP |
| 17.08.22 | 0,381 | GBP |
| 17.08.21 | 0,404 | GBP |