Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
NAV19/09/2024 | Chg.+0.0481 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5513USD | +0.36% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
NAV19/09/2024 | Chg.+0.0481 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5513USD | +0.36% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |