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LU1633998908   Man Multi-Strategy Fund SICAV H EUR Hedged Cap  [AIF]
Last NAV31/03/2026131.25 EUR  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026131.25 EUR 134 911.29417 707 482.05-------
27/02/2026133.12 EUR 134 911.29417 959 850.79-------

Number of results : 2
Number of pages : 1

   
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