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LU0159749315   MAN Multi-Strategy Fund SICAV B EUR Cap  [AIF]
Last NAV29/02/2024174.07 EUR  +1.63  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024174.07 EUR 31 401.4915 914 949.815 465 936.58------
31/01/2024171.28 EUR 31 331.435 829 395.555 366 543.86------

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