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LU1807526253   MACS Sicav TDP Balanced Dedicated Sub-Fund # 61 IC Cap  [AIF]
Last NAV11/06/2025121.96 USD  +1.42  % 
Previous prices
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Results from 30/05/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025121.96 USD 312 506.9238 113 552.1138 113 552.11------
30/05/2025120.25 USD 312 506.9237 578 818.7437 578 818.74------

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