Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI Fonds
7,65
GBP
-0,02
GBP
-0,29
%
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 |