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LU0240099399   MACS Sicav Umbrella Dedicated SF Level 2 # 10 A Cap  [AIF]
Last NAV28/03/2024149.92 USD  +1.63  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024149.92 USD 699 245.42104 834 352.02104 834 352.02------
29/02/2024147.52 USD 681 395.67100 518 500.31100 518 500.31------

Number of results : 2
Number of pages : 1

   
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