LU0347010836 MACS Sicav Umbrella Dedicated Sub-Fund Level 51 A Cap | [AIF] |
Last NAV status | Unavailable - In process of liquidation (from 01/01/2016) |
Previous NAV | 31/12/2015 | 99.8389 USD -1.45 % |
Last NAV unavailable : In process of liquidation (from 01/01/2016) | ||||||||||||||||||||||||||||||||||||||||||||||||
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