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LU1554454246   Man Umbrella SICAV Man AHL Trend Alternative DNK H EUR  
Last NAV13/05/2024136.31 EUR  +0.12  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024136.31 EUR 12 493.781 703 048.3987 004 310.779.4707-----
10/05/2024136.14 EUR 12 493.781 700 873.38983 897 785.539.5203-----

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