Advanced Search

LU1684819771   MACS Sicav TDP Growth Dedicated Sub-Fund #52 IC Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 11/09/2025)
Previous NAV11/08/2025153.35 USD  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2025Unavailable---------
11/08/2025153.35 USD 354 037.14254 292 594.0454 292 594.04------

Number of results : 2
Number of pages : 1

   
  Incorporating