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LU0348111054   MACS Sicav Umbrella Dedicated SF Level 2 # 44 A Cap  [AIF]
Last NAV28/03/2024130.73 USD  +1.62  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024130.73 USD 162 357.2221 224 699.1221 224 699.12------
29/02/2024128.64 USD 162 357.2220 885 982.4820 885 982.48------

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