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Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation header image

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation

Fund

ISIN LU3053678267 / Valor 14535139

NAV (2025-11-13)
EUR 10.77-2.18%

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation
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Der Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation, bezeichnet durch seine ISIN LU3053678267, verzeichnete einen Nettoinventarwert (NAV) von 10.77 EUR am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von -2.18% 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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