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LU0503879685
Man Umbrella SICAV ManAHLTrendAlternative IN USD Cap
Last NAV
18/09/2024
161.91 USD
-0.77 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
161.91 USD
631 965.099
102 323 785.67
855 026 976.03
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17/09/2024
163.17 USD
632 035.915
103 129 304.09
861 387 863.49
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Number of results : 2
Number of pages : 1
Incorporating