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LU0436020985
Man Umbrella SICAV ManAHLTrendAlternative DNY H SGD Cap
Last NAV
18/04/2024
162.46 SGD
+0.36 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
162.46 SGD
27 121.13
4 406 195.09
980 232 830.4
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17/04/2024
161.88 SGD
27 121.13
4 390 463.6
980 593 704.62
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Number of results : 2
Number of pages : 1
Incorporating