Advanced Search

LU2398772652   Man Umbrella SICAV Man AHL Alpha Core Alternative INW H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/2024106.36 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/2024106.36 EUR 167 328.3217 796 351.89118 746 038.01------

Number of results : 2
Number of pages : 1

   
  Incorporating