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LU0159749828   MAN Multi-Strategy Fund SICAV W USD Cap  [AIF]
Last NAV31/03/2026227.22 USD  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026227.22 USD 15 051.0743 419 878.84-------
27/02/2026230.25 USD 15 355.0743 535 501.91-------

Number of results : 2
Number of pages : 1

   
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