Advanced Search

LU0504986034   Man Umbrella SICAV Man AHL Trend Altern IN H SGD H Cap  
Last NAV13/05/2024110.33 SGD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024110.33 SGD 10 0001 103 318.53987 004 310.77------
10/05/2024110.18 SGD 10 0001 101 838.49983 897 785.53------

Number of results : 2
Number of pages : 1

   
  Incorporating