Advanced Search

LU0240100668   MACS Sicav Umbrella Dedicated SF Level 2 # 11 A Cap  [AIF]
Last NAV28/03/2024142.04 USD  +1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024142.04 USD 700 137.4299 447 697.2599 447 697.25------
29/02/2024139.76 USD 686 210.5695 905 660.8995 905 660.89------

Number of results : 2
Number of pages : 1

   
  Incorporating