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LU0240104736   MACS Sicav Umbrella Dedicated SF Level 4 # 25 A Cap  [AIF]
Last NAV31/10/2024169.56 USD  -2.16  % 
Previous prices
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Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024169.56 USD 90 634.25115 367 955.9715 367 955.97------
30/09/2024173.31 USD 90 634.25115 707 410.6215 707 410.62------

Number of results : 2
Number of pages : 1

   
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