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LU0631844205   Man Umbrella SICAV Man Convertibles Global D H USD Cap  
Last NAV25/04/2024129.32 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.32 USD 49 359.516 383 210.6298 683 070.96------
24/04/2024129.64 USD 49 359.516 398 989.2399 170 388.1------

Number of results : 2
Number of pages : 1

   
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