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LU0240104900   MACS Sicav Umbrella Dedicated Sub-Fund Level 26 Ins Cap  [AIF]
Last NAV30/08/2024122.23 USD  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024122.23 USD 188 744.41323 069 467.2223 069 467.22------
31/07/2024120.78 USD 188 744.41322 795 618.2522 795 618.25------

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