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LU1039623316   Man Umbrella SICAV ManAHLAlphaCoreAlternat IN H EUR C  
Last NAV18/04/2024122.13 EUR  +0.35  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024122.13 EUR 313 866.9938 332 756.09128 861 724.12------
17/04/2024121.7 EUR 315 492.2838 395 624.39128 979 507.29------

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