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LU0348111211   MACS Sicav Umbrella Dedicated SF Level 3 # 49 Cap  [AIF]
Last NAV28/03/2024185.93 USD  +2.20  % 
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
   
28/03/2024185.93 USD 170 973.0331 788 909.131 788 909.1------
29/02/2024181.93 USD 171 797.5231 254 478.6631 254 478.66------

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