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Security
LU0347011214
MACS Sicav Umbrella Dedicated SF Level 3 # 53 A Cap
[AIF]
Last NAV
28/03/2024
133.66 USD
+2.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
133.66 USD
43 362.62
5 795 835.41
5 795 835.41
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29/02/2024
130.9 USD
43 362.62
5 676 151.66
5 676 151.66
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Number of results : 2
Number of pages : 1
Incorporating