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LU0245991913   Man Umbrella SICAV Man Convertibles Global D EUR Cap  
Last NAV15/04/2024152.15 EUR  -0.70  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024152.15 EUR 172 931.1926 312 162.5999 527 246.93------
12/04/2024153.22 EUR 172 931.1926 496 080.83100 403 815.95------

Number of results : 2
Number of pages : 1

   
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