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LU0851818400   Man Umbrella SICAV ManAHLTrendAlternative DN H EUR Cap  
Last NAV22/04/2024138.86 EUR  -0.17  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024138.86 EUR 12 778.661 774 428.07969 930 615.72------
19/04/2024139.09 EUR 12 778.661 777 422.3972 617 020.74------

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