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LU0159750164   MAN Multi-Strategy Fund SICAV Y GBP Cap  [AIF]
Last NAV31/10/2024210.94 GBP  -1.06  % 
Previous prices
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Currency:   


Results from 30/09/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024210.94 GBP 64.3913 582.4143 357 355.66------
30/09/2024213.21 GBP 64.3913 728.6545 034 126.28------

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