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

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

Fund

ISIN LU3053678184 / Valor 14535137

NAV (2025-12-11)
USD 11.32+0.22%

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation
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Der Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation, bezeichnet durch seine ISIN LU3053678184, verzeichnete einen Nettoinventarwert (NAV) von 11.32 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.22% 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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