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LU0346428005   Man Umbrella SICAV Man Convertibles Global I H CHF Cap  
Last NAV04/06/2025164.56 CHF  +0.23  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025164.56 CHF 234 936.81238 661 175.6884 946 339.48------
03/06/2025164.18 CHF 234 936.81238 572 757.2384 651 706.39------

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