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LU0626621824   Man Umbrella SICAV Man Convertibles Glb I EURG-DisBASh  
Last NAV03/06/2025140.29 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025140.29 EUR 900126 264.1984 651 706.39------
02/06/2025139.75 EUR 900125 776.2984 519 048.39------

Number of results : 2
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