Macquarie SR Plus T
Fund
ISIN AT0000781679 / Valor 828905
NAV (2024-12-23)
EUR 127.66+0.03%
Macquarie SR Plus T
UMushroom community rating:
The Macquarie SR Plus T, designated by its ISIN AT0000781679, recorded a Net Asset Value (NAV) of 127.66 EUR on 2024-12-23. This figure represents a +0.03% 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.
Ratings & reviews
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