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LU0347008426   MACS Sicav Umbrella Sub-Fund Level 2 C Cap  [AIF]
Last NAV28/03/2024126.63 USD  +1.59  % 
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
   
28/03/2024126.63 USD 6 433814 640.1167 598 508.63------
29/02/2024124.65 USD 6 433801 875.664 862 872.77------

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