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LU0233667624   MACS Sicav Umbrella Sub-Fund Level 4 A Cap  [AIF]
Last NAV31/10/2022141.35 USD  +3.67  % 
Previous prices
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Results from 30/09/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2022141.35 USD 132 051.9718 666 188.8919 156 468.96------
30/09/2022136.35 USD 132 051.9718 004 864.7718 477 871.59------

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