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4100/1/-   MACS Sicav Umbrella Sub-Fund Level 1 A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/03/2016)
Previous prices
Start date:End date: 
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Results from 29/02/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2016Unavailable---------
29/02/2016Unavailable---------

Number of results : 2
Number of pages : 1

   
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