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LU0446913450   Man Umbrella SICAV Man Convertibles Global D H CHF Cap  
Last NAV24/04/2024120.5 CHF  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.5 CHF 94 904.1611 436 355.6399 170 388.1------
23/04/2024120.5 CHF 94 904.1611 435 610.4699 317 146.46------

Number of results : 2
Number of pages : 1

   
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