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LU0428380470   Man Umbrella SICAV ManAHLTrendAlternative DNY H CHF Cap  
Last NAV19/09/2024115.6 CHF  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024115.6 CHF 80 975.6649 360 916.16865 510 963.36------
18/09/2024114.22 CHF 87 061.0259 944 250.54855 026 976.03------

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