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LU0424370343   Man Umbrella SICAV ManAHLAlphaCoreAlternat DNR H GBP C  
Last NAV17/04/2024171.27 GBP  -0.87  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024171.27 GBP 83 521.0914 304 438.32128 979 507.29------
16/04/2024172.77 GBP 83 521.0914 429 675.25129 658 692.73------

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