Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds 56316408 / LU2212082858
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Börsenplätze Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| FII | USD | 11.74 | 11.74 | 0.36 | 0.00 - 0.00 | 0 | 01:00:01 | 19.09.2024 | |
| Sonstiges | EUR | 10.29 | 10.29 | 0.50 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Sonstiges | EUR | 10.84 | 10.84 | 0.17 | 0.00 - 0.00 | 0 | 12:05:54 | 05.11.2025 | |
| Sonstiges | EUR | 10.84 | 10.84 | 0.17 | 0.00 - 0.00 | 0 | 12:10:27 | 05.11.2025 | |
| KAG-Kurs | EUR | 10.83 | 10.83 | -0.02 | 0.00 - 0.00 | 0 | - | 03.11.2025 |