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LU0626621824   Man Umbrella SICAV Man Convertibles Glb I EURG-DisBASh  
Last NAV17/04/2024125.96 EUR  -0.13  % 
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
   
17/04/2024125.96 EUR 910114 62798 922 005.38------
16/04/2024126.13 EUR 910114 77799 124 395.03------

Number of results : 2
Number of pages : 1

   
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