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

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

Fund

ISIN LU3053678341 / Valor 14535106

NAV (2025-11-14)
USD 11.14-0.09%

Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI USD Accumulation
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Der Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI USD Accumulation, bezeichnet durch seine ISIN LU3053678341, verzeichnete einen Nettoinventarwert (NAV) von 11.14 USD am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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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