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LU0159749828   MAN Multi-Strategy Fund SICAV W USD Cap  [AIF]
Last NAV31/07/2024217.43 USD  -0.05  % 
Previous prices
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Results from 28/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024217.43 USD 15 826.3793 441 062.1243 707 853.64------
28/06/2024217.54 USD 15 826.3793 442 917.0643 326 165.59------

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