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LU0347010323   MACS Sicav Umbrella Dedicated SF Level 2 # 48 AC Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/12/2022106.81 USD  -1.15  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Citigroup (US)
Investment type-
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