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LU0623725164   Man Umbrella SICAV Man Convertibles Global I EUR Cap  
Last NAV22/04/2024138.51 EUR  +0.46  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024138.51 EUR 58 236.18 066 138.6798 885 040.06------
19/04/2024137.87 EUR 58 236.18 029 072.4498 437 372.57------

Number of results : 2
Number of pages : 1

   
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