Advanced Search

LU0240099043   MACS Sicav Umbrella Dedicated SF Level 3 # 80 I Cap  [AIF]
Last NAV30/08/2024119.27 USD  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024119.27 USD 122 380.13214 595 900.414 595 900.4------
31/07/2024117.53 USD 122 380.13214 383 153.4314 383 153.43------

Number of results : 2
Number of pages : 1

   
  Incorporating