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LU1039623159   Man Umbrella SICAV ManAHLAlphaCoreAlternat IN H GBP C  
Last NAV23/04/2024120.08 GBP  +0.10  % 
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
   
23/04/2024120.08 GBP 6 011.26721 835.29128 122 970.81------
22/04/2024119.96 GBP 6 011.26721 093.55127 614 427.26------

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