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LU0159749315   MAN Multi-Strategy Fund SICAV B EUR Cap  [AIF]
Last NAV31/03/2026176.47 EUR  -1.49  % 
Previous prices
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Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026176.47 EUR 36 628.5796 463 840.25-------
27/02/2026179.14 EUR 36 628.5796 561 711.94-------

Number of results : 2
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