Advanced Search

LU0347008343   MACS Sicav Umbrella Sub-Fund Level 1 C Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/10/2017)
Previous NAV29/09/2017101.13 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2017 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2017Unavailable---------
29/09/2017101.13 USD 4 200424 732.122 761 191.68------

Number of results : 2
Number of pages : 1

   
  Incorporating