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LU0851817428   Man Umbrella SICAV Man Convertibles Global DR EUR Cap  
Last NAV04/06/2025119.58 EUR  +0.26  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025119.58 EUR 6 454.813771 858.0384 946 339.48------
03/06/2025119.27 EUR 6 454.813769 892.7284 651 706.39------

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