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LU0446913450   Man Umbrella SICAV Man Convertibles Global D H CHF Cap  
Last NAV04/06/2025131.14 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
   
04/06/2025131.14 CHF 67 042.8628 791 820.9884 946 339.48------
03/06/2025130.84 CHF 67 106.8628 780 267.484 651 706.39------

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