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LU0240100403   MACS Sicav Umbrella Dedicated SF Level 3 # 81 I Cap  [AIF]
Last NAV28/03/2024105.78 USD  +2.13  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024105.78 USD 155 077.0316 403 934.3516 403 934.35------
29/02/2024103.57 USD 155 077.0316 061 425.2516 061 425.25------

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Number of pages : 1

   
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