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LU0240104223   MACS Sicav Umbrella Dedicated SF Level 4 # 23 A Cap  [AIF]
Last NAV30/08/2024209.7 USD  +1.74  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024209.7 USD 74 951.47515 716 962.5115 716 962.51------
31/07/2024206.12 USD 74 951.47515 449 134.1715 449 134.17------

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