Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP

Fund

ISIN LU2487694916 / Valor 11940382

NAV (2025-01-13)

GBP 10.61+0.43%

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP
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The Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP, designated by its ISIN LU2487694916, recorded a Net Asset Value (NAV) of 10.61 GBP on 2025-01-13. This figure represents a +0.43% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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inflation protection real assets

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OTHER SHARE CLASSES OF THIS FUND

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Valor: 56316404

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 12.70

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Valor: 56316408

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 10.65

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Valor: 12177257

Annual Return

-50%0%+50%

Risk level

110

0.43%GBP 9.87

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Valor: 12177256

Annual Return

-50%0%+50%

Risk level

110

0.43%GBP 10.33

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Valor: 11940382

Annual Return

-50%0%+50%

Risk level

110

0.43%GBP 10.15

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Valor: 56316410

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 10.86

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Valor: 56312219

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 14.41

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Valor: 12507569

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 9.75

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Valor: 11940382

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 9.92

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Valor: 56322016

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 12.59

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Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP

ISIN LU2487694916 / Valor 11940382

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP UMushroom community rating:

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Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP
UMushroom community rating: