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LU0504984252
Man Umbrella SICAV ManAHLTrendAlternative IN H CHF Cap
Last NAV
17/04/2024
128.8 CHF
-0.98 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
128.8 CHF
292 088.74
37 620 276.11
980 593 704.62
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-
-
-
-
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16/04/2024
130.07 CHF
292 053.95
37 986 177.74
987 345 761.29
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-
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Number of results : 2
Number of pages : 1
Incorporating