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LU0851817774   Man Umbrella SICAV Man Convertibles Global DR H CHF Cap  
Last NAV18/04/202498.15 CHF  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.15 CHF 22 844.072 242 093.8898 838 145.74------
17/04/202498.08 CHF 23 344.072 289 626.2298 922 005.38------

Number of results : 2
Number of pages : 1

   
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