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LU0233667038   MACS Sicav Umbrella Sub-Fund Level 2 A Cap  [AIF]
Last NAV28/03/2024165.3 USD  +1.64  % 
Previous prices
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Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024165.3 USD 404 016.2266 783 868.5267 598 508.63------
29/02/2024162.64 USD 393 871.1264 060 997.1764 862 872.77------

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