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LU0347008699   MACS Sicav Umbrella Sub-Fund Level 3 C Cap  [AIF]
Last NAV28/03/2024171.88 USD  +2.16  % 
Previous prices
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Results from 29/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024171.88 USD 2 931.21503 805.543 248 193.61------
29/02/2024168.25 USD 2 931.21493 178.4342 320 027.74------

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