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LU0347010836   MACS Sicav Umbrella Dedicated Sub-Fund Level 51 A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/01/2016)
Previous NAV31/12/201599.8389 USD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2016Unavailable---------
31/12/201599.8389 USD 125 115.9312 491 436.75-------

Number of results : 2
Number of pages : 1

   
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