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LU1260714420   Man Umbrella SICAV ManAHLAlphaCoreAlternat IN H JPY C  
Last NAV23/04/202411 688.33 JPY  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411 688.33 JPY 601 236.47 027 452 199128 122 970.81------
22/04/202411 678.55 JPY 601 236.47 021 571 270127 614 427.26------

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