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LU0245991913   Man Umbrella SICAV Man Convertibles Global D EUR Cap  
Last NAV22/03/2023147.88 EUR  -0.11  % 
Previous prices
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Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2023147.88 EUR 346 111.3551 182 456.22245 149 277.08------
21/03/2023148.05 EUR 346 112.3551 241 914.54245 636 567.14------

Number of results : 2
Number of pages : 1

   
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