Macquarie Emerging Markets SI EUR Acc (0P0001JNFL.F)

14.43 +0.31 (+2.23%) As of 10:00PM CEST. Market open.

• Previous close: 14.12
• YTD return: 11.52%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 09 Apr 2020