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LU0233672897   MACS Sicav Umbrella Dedicated SF Level 1 # 2 A Cap  [AIF]
Last NAV30/08/2024147.72 USD  +0.94  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024147.72 USD 150 00022 158 498.9822 158 498.98------
31/07/2024146.35 USD 150 00021 952 186.5821 952 186.58------

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