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LU0347011990   MACS Sicav TDP Growth Dedicated Sub-Fund # 57 I Cap  [AIF]
Last NAV10/04/2024155.32 USD  -1.32  % 
Previous prices
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Results from 28/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024155.32 USD 244 644.15137 998 416.1437 998 416.14------
28/03/2024157.4 USD 244 644.1538 505 960.2338 505 960.23------

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