Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I HedgedDist Fonds
7,84
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 8,98 | 8,98 | 0,47 | 01:00:01 | 19.09.2024 | |||
NAV | EUR | 7,84 | 7,85 | -0,11 | - | 27.03.2025 |