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LU0504984252   Man Umbrella SICAV ManAHLTrendAlternative IN H CHF Cap  
Last NAV17/04/2024128.8 CHF  -0.98  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024128.8 CHF 292 088.7437 620 276.11980 593 704.62------
16/04/2024130.07 CHF 292 053.9537 986 177.74987 345 761.29------

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