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Security
LU0240100403
MACS Sicav Umbrella Dedicated SF Level 3 # 81 I Cap
[AIF]
Last NAV
28/03/2024
105.78 USD
+2.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
105.78 USD
155 077.03
16 403 934.35
16 403 934.35
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29/02/2024
103.57 USD
155 077.03
16 061 425.25
16 061 425.25
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Number of results : 2
Number of pages : 1
Incorporating