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LU0347009150   MACS Sicav Umbrella Dedicated SF Level 2 # 41 A Cap  [AIF]
Last NAV28/03/2024142.71 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
   
28/03/2024142.71 USD 160 028.6222 838 372.8722 838 372.87------
29/02/2024140.42 USD 160 028.6222 471 028.8422 471 028.84------

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