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Security
LU0240104223
MACS Sicav Umbrella Dedicated SF Level 4 # 23 A Cap
[AIF]
Last NAV
30/08/2024
209.7 USD
+1.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/07/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
209.7 USD
74 951.475
15 716 962.51
15 716 962.51
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31/07/2024
206.12 USD
74 951.475
15 449 134.17
15 449 134.17
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Number of results : 2
Number of pages : 1
Incorporating