Number of Shares
89,051.00
Current Holdings Value*
€23.53 Mil
% of Portfolio
2.16%
Total Estimate Gain
% of Total Estimate Gain
%

Macquarie Asset Strategy Fund XTER:SAP (€264.05) Holding Chart

Macquarie Asset Strategy Fund XTER:SAP (€264.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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