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LU0240104900   MACS Sicav Umbrella Dedicated Sub-Fund Level 26 Ins Cap  [AIF]
Last NAV28/03/2024118.34 USD  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024118.34 USD 188 744.4122 335 748.2722 335 748.27------
29/02/2024116.43 USD 188 744.4121 975 243.9621 975 243.96------

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