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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)

10,58 USD  -0,43 % (-0,05)
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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)

WKN A3D73C | ISIN LU2587714861 |  Fonds
Factsheet
25.09.24
10,58 USD  -0,43 % (-0,05)
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR H (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 EUR (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A EUR (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10,58 USD 25.09.24 10,63 -0,43 % -0,05 -
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