Advanced Search

LU0346428005   Man Umbrella SICAV Man Convertibles Global I H CHF Cap  
Last NAV17/09/2024153.73 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024153.73 CHF 239 740.9136 855 754.2192 233 458.47------
16/09/2024153.39 CHF 239 775.9136 779 838.5492 118 330.03------

Number of results : 2
Number of pages : 1

   
  Incorporating