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Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income header image

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income

Fund

ISIN LU3053677889 / Valor 14535133

NAV (2025-12-11)
GBP 11.29+0.17%

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income
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Der Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income, bezeichnet durch seine ISIN LU3053677889, verzeichnete einen Nettoinventarwert (NAV) von 11.29 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation Valor: 14535132
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Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A USD Accumulation
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Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation
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