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

10,89 GBP  +0,04 % (+0,00)
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Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.)

WKN A40FEU | ISIN LU2758229814 |  Fonds
Factsheet
03.11.25
10,89 GBP  +0,04 % (+0,00)
Macquarie Global Listed Real Estate Fund I EUR (thesaurierend) Macquarie Global Listed Real Estate Fund I USD (thesaurierend) Macquarie Global Listed Real Estate Fund I2 EUR (thesaurierend) Macquarie Global Listed Real Estate Fund I2 USD (thesaurierend) Macquarie Global Listed Real Estate Fund A USD (thesaurierend) Macquarie Global Listed Real Estate Fund E EUR (thesaurierend) Macquarie Global Listed Real Estate Fund A2 GBP (thesaurierend) Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) (ausschüttend) Macquarie Global Listed Real Estate Fund IF USD (thesaurierend) Macquarie Global Listed Real Estate Fund X EUR Acc (thesaurierend)
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Datum Betrag
01.10.2025 0,04 GBP
01.07.2025 0,05 GBP
Datum Betrag
01.04.2025 0,03 GBP
01.10.2024 0,05 GBP