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LU1076542080   MAN Multi-Strategy Fund SICAV L CHF Cap  [AIF]
Last NAV29/02/2024131.47 CHF  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024131.47 CHF 74 060.25111 050 658.129 736 944.95------
31/01/2024129.53 CHF 74 060.25111 173 290.649 593 196.06------

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