Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 Fonds
11,20
GBP
+0,03
GBP
+0,30
%
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 | 11,20 | 11,16 | 0,30 | - | 30.10.2025 |