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LU0428380397   Man Umbrella SICAV ManAHLTrendAlternative DNY USD Cap  
Last NAV17/04/2024169.06 USD  -0.95  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024169.06 USD 392 497.4866 356 983.66980 593 704.62------
16/04/2024170.68 USD 392 230.6166 945 910.67987 345 761.29------

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