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LU0503879685   Man Umbrella SICAV ManAHLTrendAlternative IN USD Cap  
Last NAV17/09/2024163.17 USD  -0.54  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024163.17 USD 632 035.915103 129 304.09861 387 863.49------
16/09/2024164.06 USD 636 700.35104 457 837.77867 787 943.71------

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