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LU1777196095
Man Umbrella SICAV Man AHL Trend Alternative DNR H GBP
Last NAV
14/05/2024
120.07 GBP
+0.32 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
120.07 GBP
1 900 477.47
228 186 820.93
992 153 244.98
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-
-
-
-
-
13/05/2024
119.69 GBP
1 900 271.48
227 435 441.66
987 004 310.77
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating