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LU0240104579   MACS Sicav Umbrella Dedicated Sub-Fund Level 24 A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/11/2015)
Previous NAV30/10/2015115.21 USD  +5.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2015 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2015Unavailable---------
30/10/2015115.21 USD 295 942.7934 094 740.8-------

Number of results : 2
Number of pages : 1

   
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