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Macquarie Emerging Markets Fund I USD

31,05 USD  -0,15 % (-0,05)
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Macquarie Emerging Markets Fund I USD

WKN A2PZFE | ISIN LU1818607159 |  Fonds
Factsheet
31.12.25
31,05 USD  -0,15 % (-0,05)
Macquarie Emerging Markets Fund SI GBP A(Dist.) (ausschüttend) Macquarie Emerging Markets Fund A3 USD (thesaurierend) Macquarie Emerging Markets Fund E EUR (thesaurierend) Macquarie Emerging Markets Fund A3 GBP (thesaurierend) Macquarie Emerging Markets Fund I EUR (thesaurierend) Macquarie Emerging Markets Fund I GBP (thesaurierend) Macquarie Emerging Markets Fund I GBP A(Dist.) (ausschüttend) Macquarie Emerging Markets Fund I USD (thesaurierend) Macquarie Emerging Markets Fund SI EUR (thesaurierend) Macquarie Emerging Markets Fund SI USD (ausschüttend) Macquarie Emerging Markets Fund A USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 31,05 USD 31.12.25 31,09 -0,15 % -0,05 -
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