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LU1633998908
Man Multi-Strategy Fund SICAV H EUR Hedged Cap
[AIF]
Last NAV
29/02/2024
126.8 EUR
+1.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
126.8 EUR
134 911.294
18 512 543.94
17 107 201.81
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31/01/2024
124.68 EUR
134 911.294
18 271 347.97
16 820 586.38
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Number of results : 2
Number of pages : 1
Incorporating