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Macquarie Global Listed Infrastructure Fund I2 CHF

10,56 CHF  +0,22 % (+0,02)
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Macquarie Global Listed Infrastructure Fund I2 CHF

WKN A3CQ5C | ISIN LU1755099337 |  Fonds
Factsheet
26.06.25
10,56 CHF  +0,22 % (+0,02)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10,56 CHF 26.06.25 10,54 +0,22 % +0,02 -
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