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LU0851817857   Man Umbrella SICAV Man Convertibles Global DR H USD Cap  
Last NAV04/06/2025143.09 USD  +0.29  % 
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
   
04/06/2025143.09 USD 2 109.073301 779.2984 946 339.48------
03/06/2025142.68 USD 2 109.073300 921.1884 651 706.39------

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