Macquarie Sust EM LC Bd B EUR Acc (0P0001HH38.F)

9.97 +0.03 (+0.35%) At close: 10:00PM CEST

• Previous Close: 9.94
• YTD Return: 1.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: N/A
• Beta (5Y Monthly): 0.73
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 31, 2024