Advanced Search

LU1039623233   Man Umbrella SICAV ManAHLAlphaCoreAlternat IN USD C  
Last NAV14/05/2024111.55 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024111.55 USD 5 986.82667 833.18117 848 736.96------
13/05/2024111.21 USD 5 986.82665 804118 711 170.14------

Number of results : 2
Number of pages : 1

   
  Incorporating