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LU0631844387   Man Umbrella SICAV Man Convertibles Global I H USD Cap  
Last NAV04/06/2025156 USD  +0.28  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025156 USD 20 208.5413 152 538.7884 946 339.48------
03/06/2025155.56 USD 20 208.5413 143 572.6584 651 706.39------

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