Advanced Search

LU0503879685   Man Umbrella SICAV ManAHLTrendAlternative IN USD Cap  
Last NAV18/09/2024161.91 USD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024161.91 USD 631 965.099102 323 785.67855 026 976.03------
17/09/2024163.17 USD 632 035.915103 129 304.09861 387 863.49------

Number of results : 2
Number of pages : 1

   
  Incorporating