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Security
LU0347009580
MACS Sicav Umbrella Dedicated SF Level 2 # 43 A Cap
[AIF]
Last NAV
31/03/2023
125.98 USD
-1.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/02/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2023
125.98 USD
5 600.06
705 508.4
705 508.4
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-
-
-
-
-
28/02/2023
127.93 USD
37 612.25
4 811 674.93
4 811 674.93
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Number of results : 2
Number of pages : 1
Incorporating