Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
| NAV23/05/2024 | Chg.-0.1096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1093GBP | -1.07% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/03/2024 | PRIIP Key Information Document | 2024 | English | 212.38 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 411.13 KB |
| 14/04/2023 | Prospectus | 2023 | English | 4,020.90 KB |
| 31/03/2023 | Account statment | 2023 | English | 4,307.32 KB |
| 10/03/2021 | Prospectus | 2021 | German | 1,696.09 KB |
| 30/09/2020 | Semi-annual report | 2020 | German | 2,590.48 KB |
| 31/03/2020 | Account statment | 2020 | German | 1,990.70 KB |
