Advanced Search

LU0851817857   Man Umbrella SICAV Man Convertibles Global DR H USD Cap  
Last NAV19/04/2024123.03 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024123.03 USD 2 579.07317 296.8798 437 372.57------
18/04/2024123.6 USD 2 579.07318 769.0298 838 145.74------

Number of results : 2
Number of pages : 1

   
  Incorporating