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

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

Fund

ISIN LU3053678424 / Valor 14535106

NAV (2025-11-21)
EUR 10.61+0.90%

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI EUR Accumulation
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Der Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI EUR Accumulation, bezeichnet durch seine ISIN LU3053678424, verzeichnete einen Nettoinventarwert (NAV) von 10.61 EUR am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.90% 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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