Macquarie Valueinvest LUX Global A Cap
ISIN:
                    LU0135991064
                    Current NAV:
                    404.16
                    Val.date:
                    2025-10-28
                    Year to date performance:
                    -3.42%
                    Manager:
                    Fundsight SA
                    SFDR:
                    Article 8
                                            Documents: