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LU0428380124   Man Umbrella SICAV ManAHLTrendAlternative IN H EUR Cap  
Last NAV25/04/2024166.43 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024166.43 EUR 1 693 007.34281 768 455.971 001 135 656.1110.923-----
24/04/2024166.72 EUR 1 694 032.18282 425 077.651 000 613 703.2510.784-----

Number of results : 2
Number of pages : 1

   
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