Advanced Search

LU1039624397   Man Umbrella Scv Man AHL Alpha Core Altern IN H SEK C  
Last NAV13/05/2024104.3 SEK  +0.07  % 
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
   
13/05/2024104.3 SEK 339 733.7635 433 770.6118 711 170.14------
10/05/2024104.23 SEK 339 733.7635 408 772.02118 659 566.47------

Number of results : 2
Number of pages : 1

   
  Incorporating