Advanced Search

LU0233673275   MACS Sicav TDP Conservative Dedicated Sub-Fund #10 A Cap  [AIF]
Last NAV10/09/2024198.56 USD  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2024198.56 USD 1 377 169.646273 450 518.41273 450 518.41------
30/08/2024201.43 USD 1 377 169.646277 405 648.16277 405 648.16------

Number of results : 2
Number of pages : 1

   
  Incorporating