Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV24/07/2024 | Var.-0.0479 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0958USD | -0.47% | paying dividend | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 223.68 KB |
| 15/01/2024 | Prospetto | 2024 | English | 2,439.81 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 411.13 KB |
| 17/08/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 208.62 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 4,307.32 KB |
| 10/03/2021 | Prospetto | 2021 | German | 1,696.09 KB |
| 30/09/2020 | Report semestrale | 2020 | German | 2,590.48 KB |
| 31/03/2020 | Estratto conto | 2020 | German | 1,990.70 KB |
