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LU0299208933   MACS Sicav Umbrella Dedicated Sub-Fund Level 29 I Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 29/07/2016)
Previous NAV30/06/2016122.59 USD  +2.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2016Unavailable---------
30/06/2016119.58 USD 137 191.5916 405 036.58-------

Number of results : 2
Number of pages : 1

   
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