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LU0159750164   MAN Multi-Strategy Fund SICAV Y GBP Cap  [AIF]
Last NAV29/02/2024212.34 GBP  +1.73  % 
Previous prices
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Currency:   


Results from 31/01/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024212.34 GBP 64.3917 294.9113 672.69------
31/01/2024208.73 GBP 64.3917 114.713 439.98------

Number of results : 2
Number of pages : 1

   
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