Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV04/07/2024 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6074GBP | +0.08% | paying dividend | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | PRIIP Key Information Document | 2024 | English | 212.89 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 |
| 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 |
