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LU0159749588   MAN Multi-Strategy Fund SICAV C GBP Cap  [AIF]
Last NAV29/02/2024209.65 GBP  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024209.65 GBP 8 444.522 239 479.361 770 400.83------
31/01/2024206.08 GBP 8 444.522 216 136.361 740 253.22------

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