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Security
LU0346428005
Man Umbrella SICAV Man Convertibles Global I H CHF Cap
Last NAV
18/09/2024
153.66 CHF
-0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
153.66 CHF
239 740.91
36 838 519.6
92 403 685.91
-
-
-
-
-
-
17/09/2024
153.73 CHF
239 740.91
36 855 754.21
92 233 458.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating