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LU0233667624   MACS Sicav Umbrella Sub-Fund Level 4 A Cap  [AIF]
Last NAV28/03/2024180.65 USD  +2.49  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024180.65 USD 54 087.769 771 049.649 771 049.64------
29/02/2024176.26 USD 54 087.769 533 262.479 533 262.47------

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