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LU0347008939   MACS Sicav Umbrella Dedicated SF Level 2 # 40 A Cap  [AIF]
Last NAV28/03/2024142.45 USD  +1.63  % 
Previous prices
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Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024142.45 USD 203 652.5129 009 730.2229 009 730.22------
29/02/2024140.17 USD 197 525.7827 686 488.4527 686 488.45------

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