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Macquarie Global Listed Infrastructure Fund A EUR

22,73 EUR  +0,15 % (+0,03)
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Macquarie Global Listed Infrastructure Fund A EUR

WKN A0YGHN | ISIN LU0433812962 |  Fonds
Factsheet
07.05.25
22,73 EUR  +0,15 % (+0,03)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 22,66 EUR 08:24 22,80 -0,60 % -0,14 0
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Baader Bank (Baadex) 22,02 EUR 25.04.25 22,14 -0,57 % -0,13 -
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Fonds 22,73 EUR 07.05.25 22,70 +0,15 % +0,03 -
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gettex 22,30 EUR 18:47 22,63 -1,48 % -0,34 -
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