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LU1633998908   Man Multi-Strategy Fund SICAV H EUR Hedged Cap  [AIF]
Last NAV29/02/2024126.8 EUR  +1.70  % 
Previous prices
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Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024126.8 EUR 134 911.29418 512 543.9417 107 201.81------
31/01/2024124.68 EUR 134 911.29418 271 347.9716 820 586.38------

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