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LU1076542080   MAN Multi-Strategy Fund SICAV L CHF Cap  [AIF]
Last NAV31/03/2026129.41 CHF  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026129.41 CHF 29 388.7613 803 290.23-------
27/02/2026131.53 CHF 29 388.7613 865 595.23-------

Number of results : 2
Number of pages : 1

   
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