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LU0233667467   MACS Sicav Umbrella Sub-Fund Level 3 A Cap  [AIF]
Last NAV28/03/2024192.62 USD  +2.19  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024192.62 USD 221 904.9242 744 388.1143 248 193.61------
29/02/2024188.49 USD 221 904.9241 826 849.3142 320 027.74------

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