Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR/ LU2212081967 /
NAV01/08/2024 | Diferencia-0.0094 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.1500EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |