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LU0299209402   MACS Sicav Umbrella Dedicated SF Level 2 # 32 A Cap  [AIF]
Last NAV30/06/2026203.76 USD  -0.11  % 
Previous prices
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Results from 29/05/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026203.76 USD 219 911.23844 809 849.29-------
29/05/2026203.98 USD 219 911.23844 857 252.33-------

Number of results : 2
Number of pages : 1

   
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