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Macquarie US Large Cap Value Fund A GBP

39,76 GBP  -0,98 % (-0,39)
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Macquarie US Large Cap Value Fund A GBP

WKN A2PZE5 | ISIN LU1818626969 |  Fonds
Factsheet
07.11.24
39,76 GBP  -0,98 % (-0,39)
Macquarie US Large Cap Value Fund I EUR (thesaurierend) Macquarie US Large Cap Value Fund I USD (thesaurierend) Macquarie US Large Cap Value Fund I GBP (ausschüttend) Macquarie US Large Cap Value Fund A USD (thesaurierend) Macquarie US Large Cap Value Fund A GBP (ausschüttend)
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Datum Betrag
19.08.2024 0,02 GBP
Datum Betrag
17.08.2021 0,06 GBP

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