Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 Fonds
10,42
CHF
-0,02
CHF
-0,23
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 CHF Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 12,63 | 12,63 | -0,93 | 01:00:01 | 19.09.2024 | |||
NAV | CHF | 10,42 | 10,44 | -0,23 | - | 11.03.2025 |