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LU0504984419   Man Umbrella SICAV ManAHLTrendAlternative IN H GBP Cap  
Last NAV18/09/2024123.44 GBP  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024123.44 GBP 71 208.2868 789 811.75855 026 976.03------
17/09/2024124.4 GBP 71 208.2868 858 012.96861 387 863.49------

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