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

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

Fund

ISIN LU3053678697 / Valor 14535492

NAV (2025-11-20)
USD 10.79-1.60%

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF USD Accumulation
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Der Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF USD Accumulation, bezeichnet durch seine ISIN LU3053678697, verzeichnete einen Nettoinventarwert (NAV) von 10.79 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -1.60% 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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