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LU0870415147   Man Multi-Strategy Fund SICAV G USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/04/2021)
Previous NAV31/03/2021135.24 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2021Unavailable---------
31/03/2021135.24 USD 31 664.534 282 363.5346 964 291.2399------

Number of results : 2
Number of pages : 1

   
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