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LU0347009580   MACS Sicav Umbrella Dedicated SF Level 2 # 43 A Cap  [AIF]
Last NAV31/03/2023125.98 USD  -1.52  % 
Previous prices
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Results from 28/02/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2023125.98 USD 5 600.06705 508.4705 508.4------
28/02/2023127.93 USD 37 612.254 811 674.934 811 674.93------

Number of results : 2
Number of pages : 1

   
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