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LU0233667624
MACS Sicav Umbrella Sub-Fund Level 4 A Cap
[AIF]
Last NAV
28/03/2024
180.65 USD
+2.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
180.65 USD
54 087.76
9 771 049.64
9 771 049.64
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-
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-
29/02/2024
176.26 USD
54 087.76
9 533 262.47
9 533 262.47
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-
-
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Number of results : 2
Number of pages : 1
Incorporating