A417PH
MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H
AUD
10,92
16.10.
-
A417PR
MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H
CHF
10,68
A417PL
MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H
EUR
10,79
A417PF
MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST)
SGD
10,65
A417PE
MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD
USD
10,97
A417PG
MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST)
10,78
A417EA
MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND E EUR
10,51
A417PM
MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD
11,00
WK02PU
MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC
10,16
A419H3
MACQUARIE US LARGE CAP CORE EQUITY FUND A EUR
10,57
A419H2
MACQUARIE US LARGE CAP CORE EQUITY FUND A USD
10,99
A419H4
MACQUARIE US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST)
GBP
10,96
A419H6
MACQUARIE US LARGE CAP CORE EQUITY FUND I EUR
10,59
A419H5
MACQUARIE US LARGE CAP CORE EQUITY FUND I USD
11,02
A419H8
MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR
10,60
A419H7
MACQUARIE US LARGE CAP CORE EQUITY FUND I2 USD
A419HC
MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR
10,54
A419HB
MACQUARIE US LARGE CAP CORE EQUITY FUND IF USD
11,03
A419HA
MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR
A419H9
MACQUARIE US LARGE CAP CORE EQUITY FUND SI USD
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