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LU0347010323   MACS Sicav Umbrella Dedicated SF Level 2 # 48 AC Cap  [AIF]
Last NAV28/03/2024122 USD  +1.79  % 
Previous prices
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Results from 29/02/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024122 USD 269 515.8632 879 981.232 879 981.2------
29/02/2024119.85 USD 269 515.8632 302 300.3832 302 300.38------

Number of results : 2
Number of pages : 1

   
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