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Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation header image

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation

Fund

ISIN LU3053677707 / Valor 14535132

NAV (2025-11-19)
EUR 10.64+0.91%

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation
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Der Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation, bezeichnet durch seine ISIN LU3053677707, verzeichnete einen Nettoinventarwert (NAV) von 10.64 EUR am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von +0.91% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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