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LU1076542080
MAN Multi-Strategy Fund SICAV L CHF Cap
[AIF]
Last NAV
29/02/2024
131.47 CHF
+1.50 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 31/01/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
131.47 CHF
74 060.251
11 050 658.12
9 736 944.95
-
-
-
-
-
-
31/01/2024
129.53 CHF
74 060.251
11 173 290.64
9 593 196.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating