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Macquarie Emerging Markets Fund I GBP

12,18 GBP  -0,17 % (-0,02)
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Macquarie Emerging Markets Fund I GBP

WKN A2PKG7 | ISIN LU1986413836 |  Fonds
Factsheet
21.11.24
12,18 GBP  -0,17 % (-0,02)
Macquarie Emerging Markets Fund I EUR (thesaurierend) Macquarie Emerging Markets Fund I GBP (thesaurierend) Macquarie Emerging Markets Fund I GBP (ausschüttend) Macquarie Emerging Markets Fund I USD (thesaurierend) Macquarie Emerging Markets Fund SI EUR (thesaurierend) Macquarie Emerging Markets Fund A USD (thesaurierend)
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Datum Betrag
19.08.2024 0,19 GBP
17.08.2023 0,17 GBP
Datum Betrag
17.08.2022 0,09 GBP
17.08.2021 0,08 GBP

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