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Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)

9,90 GBP  -0,27 % (-0,03)
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Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)

WKN A3DXGH | ISIN LU2534983072 |  Fonds
Factsheet
01.09.25
9,90 GBP  -0,27 % (-0,03)
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 9,90 GBP 01.09.25 9,93 -0,27 % -0,03 -
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