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LU0424370269   Man Umbrella SICAV ManAHLAlphaCoreAlternat DN H GBP C  
Last NAV24/04/2024156.93 GBP  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024156.93 GBP 2 066.07324 236.87129 628 814.91------
23/04/2024154.93 GBP 2 066.07320 098.34128 122 970.81------

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