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LU0240100668  MACS Sicav Umbrella Dedicated SF Level 2 # 11 A Cap  [AIF]
Last NAV31/05/2021147 USD  +1.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/05/202100:00USD147--
Nav Information
Last NAV date31/05/2021
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV145.28 USD
30/04/2021
Variation %+1.18%
Number of shares/units outstanding490 492.98
Total net assets72 103 296.12 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
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