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Security
LU0245991913
Man Umbrella SICAV Man Convertibles Global D EUR Cap
Last NAV
22/03/2023
147.88 EUR
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2023
147.88 EUR
346 111.35
51 182 456.22
245 149 277.08
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-
-
-
-
-
21/03/2023
148.05 EUR
346 112.35
51 241 914.54
245 636 567.14
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating