Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.) WKN A3DP1Q | ISIN LU2487695053 | Fonds Watchlist Musterdepot Alert Factsheet 30.07.25 10,11 GBP +0,17 % (+0,02) ausschüttend 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) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 01.07.2025 0,06 GBP 01.04.2025 0,03 GBP 02.01.2025 0,04 GBP Datum Betrag 01.10.2024 0,03 GBP 01.07.2024 0,06 GBP 02.04.2024 0,04 GBP Datum Betrag 02.01.2024 0,06 GBP