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Macquarie Global Listed Real Assets Fund IF USD

14,31 USD  -0,01 % (+0,00)
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Macquarie Global Listed Real Assets Fund IF USD

WKN A2QDMJ | ISIN LU2212082692 |  Fonds
Factsheet
01.09.25
14,31 USD  -0,01 % (+0,00)
Macquarie Global Listed Real Assets Fund A2 GBP (thesaurierend) Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Real Assets Fund A3 GBP (thesaurierend) Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Real Assets Fund I EUR (thesaurierend) Macquarie Global Listed Real Assets Fund I USD (thesaurierend) Macquarie Global Listed Real Assets Fund IF USD (thesaurierend) Macquarie Global Listed Real Assets Fund I EUR H (thesaurierend) Macquarie Global Listed Real Assets Fund A EUR (thesaurierend) Macquarie Global Listed Real Assets Fund A2 EUR (thesaurierend) Macquarie Global Listed Real Assets Fund A USD M(Dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 14,31 USD 01.09.25 14,31 -0,01 % +0,00 -
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