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LU0233673275
MACS Sicav TDP Conservative Dedicated Sub-Fund #10 A Cap
[AIF]
Last NAV
10/09/2024
198.56 USD
-1.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/08/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/09/2024
198.56 USD
1 377 169.646
273 450 518.41
273 450 518.41
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30/08/2024
201.43 USD
1 377 169.646
277 405 648.16
277 405 648.16
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Number of results : 2
Number of pages : 1
Incorporating