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LU0233672897   MACS Sicav Umbrella Dedicated SF Level 1 # 2 A Cap  [AIF]
Last NAV28/03/2024144 USD  +1.07  % 
Previous prices
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Results from 29/02/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024144 USD 150 00021 599 776.5521 599 776.55------
29/02/2024142.47 USD 150 00021 371 086.0621 371 086.06------

Number of results : 2
Number of pages : 1

   
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