Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR/ LU2212081967 /
| NAV06/09/2024 | Diferencia-0.0475 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9375EUR | -0.34% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
| NAV06/09/2024 | Diferencia-0.0475 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9375EUR | -0.34% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |