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LU0233667624   MACS Sicav Umbrella Sub-Fund Level 4 A Cap  [AIF]
Last NAV30/04/2026227.62 USD  +7.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026227.62 USD 51 893.20211 811 796.71-------
31/03/2026211.92 USD 51 893.20210 996 977.63-------

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