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Macquarie US Large Cap Value Fund I GBP A(Dist.)

30,68 GBP  +0,23 % (+0,07)
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Macquarie US Large Cap Value Fund I GBP A(Dist.)

WKN A2PZKV | ISIN LU1818629633 |  Fonds
Factsheet
31.10.25
30,68 GBP  +0,23 % (+0,07)
Macquarie US Large Cap Value Fund I EUR (thesaurierend) Macquarie US Large Cap Value Fund I USD (thesaurierend) Macquarie US Large Cap Value Fund I GBP A(Dist.) (ausschüttend) Macquarie US Large Cap Value Fund A USD (thesaurierend) Macquarie US Large Cap Value Fund A GBP A(Dist.) (ausschüttend)
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Datum Betrag
19.08.2024 0,22 GBP
17.08.2023 0,18 GBP
Datum Betrag
17.08.2022 0,14 GBP
17.08.2021 0,19 GBP