Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV08/07/2024 | Chg.-0.0315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8899USD | -0.24% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | PRIIP Key Information Document | 2024 | German | 223.39 KB |
| 15/01/2024 | Prospectus | 2024 | English | 2,439.81 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 411.13 KB |
| 31/03/2023 | Account statment | 2023 | English | 4,307.32 KB |
| 18/10/2022 | Key Investor Information | 2022 | German | 68.81 KB |
| 10/03/2021 | Prospectus | 2021 | German | 1,696.09 KB |
| 30/09/2020 | Semi-annual report | 2020 | German | 2,590.48 KB |
| 31/03/2020 | Account statment | 2020 | German | 1,990.70 KB |
