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LU0851818665   Man Umbrella SICAV ManAHLTrendAlternative DN H CHF Cap  
Last NAV17/04/2024113.32 CHF  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024113.32 CHF 6 599.26747 840.75980 593 704.62------
16/04/2024114.49 CHF 6 599.26755 539.78987 345 761.29------

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