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LU0347011214   MACS Sicav Umbrella Dedicated SF Level 3 # 53 A Cap  [AIF]
Last NAV28/03/2024133.66 USD  +2.11  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024133.66 USD 43 362.625 795 835.415 795 835.41------
29/02/2024130.9 USD 43 362.625 676 151.665 676 151.66------

Number of results : 2
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