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LU0346428005   Man Umbrella SICAV Man Convertibles Global I H CHF Cap  
Last NAV18/09/2024153.66 CHF  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024153.66 CHF 239 740.9136 838 519.692 403 685.91------
17/09/2024153.73 CHF 239 740.9136 855 754.2192 233 458.47------

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Number of pages : 1

   
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