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LU0436020985   Man Umbrella SICAV ManAHLTrendAlternative DNY H SGD Cap  
Last NAV18/04/2024162.46 SGD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024162.46 SGD 27 121.134 406 195.09980 232 830.4------
17/04/2024161.88 SGD 27 121.134 390 463.6980 593 704.62------

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