Advanced Search

LU0240104223   MACS Sicav Umbrella Dedicated SF Level 4 # 23 A Cap  [AIF]
Last NAV30/09/2025237.85 USD  +2.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2025237.85 USD 74 951.47517 827 052.51-------
29/08/2025231.3 USD 74 951.47517 335 970.58-------

Number of results : 2
Number of pages : 1

   
  Incorporating