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LU0240098664   MACS Sicav Umbrella Dedicated SF Level 3 # 80 A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/05/2020)
Previous NAV30/04/2020137.84 USD  -2.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2020Unavailable---------
30/04/2020137.84 USD 21 791.843 003 829.053 003 829.05------

Number of results : 2
Number of pages : 1

   
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