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Security
LU0347008699
MACS Sicav Umbrella Sub-Fund Level 3 C Cap
[AIF]
Last NAV
28/03/2024
171.88 USD
+2.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
171.88 USD
2 931.21
503 805.5
43 248 193.61
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29/02/2024
168.25 USD
2 931.21
493 178.43
42 320 027.74
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Number of results : 2
Number of pages : 1
Incorporating