Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 Fonds
10,08
GBP
+0,10
GBP
+1,05
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 13,73 | 13,73 | -0,93 | 01:00:01 | 19.09.2024 | |||
| NAV | GBP | 10,08 | 9,98 | 1,05 | - | 14.04.2025 |