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LU1777196095   Man Umbrella SICAV Man AHL Trend Alternative DNR H GBP  
Last NAV14/05/2024120.07 GBP  +0.32  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024120.07 GBP 1 900 477.47228 186 820.93992 153 244.98------
13/05/2024119.69 GBP 1 900 271.48227 435 441.66987 004 310.77------

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