Advanced Search

LU2398772652   Man Umbrella SICAV Man AHL Alpha Core Alternative INW H  
Last NAV13/05/2024105.59 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024105.59 EUR 167 328.3217 668 837.37118 711 170.14------
10/05/2024105.52 EUR 167 328.3217 656 353.63118 659 566.47------

Number of results : 2
Number of pages : 1

   
  Incorporating