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LU0299209402   MACS Sicav Umbrella Dedicated SF Level 2 # 32 A Cap  [AIF]
Last NAV28/03/2024162.62 USD  +2.16  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024162.62 USD 250 00040 654 915.6740 654 915.67------
29/02/2024159.18 USD 250 00039 795 331.139 795 331.1------

Number of results : 2
Number of pages : 1

   
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