Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 Fonds
12,27
EUR
+0,05
EUR
+0,41
%
NAV
Werbung
Börsenplätze Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund I2 EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 13,81 | 13,81 | -0,93 | 01:00:01 | 19.09.2024 | |||
| NAV | EUR | 12,27 | 12,22 | 0,41 | - | 01.04.2025 |