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LU0319067095   Makalu SICAV SIF Cap  [AIF]
Last NAV23/04/2024159.91 EUR  +0.33  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024159.91 EUR 1 848 966.278295 669 049.33295 669 049.33------
22/04/2024159.39 EUR 1 848 966.278294 710 241.69294 710 241.69------

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Number of pages : 1

   
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