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Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.)

10,11 GBP  +0,17 % (+0,02)
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Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.)

WKN A3DP1Q | ISIN LU2487695053 |  Fonds
Factsheet
30.07.25
10,11 GBP  +0,17 % (+0,02)
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 10,11 GBP 30.07.25 10,09 +0,17 % +0,02 -
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