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LU1076542080   MAN Multi-Strategy Fund SICAV L CHF Cap  [AIF]
Last NAV31/07/2024130.77 CHF  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00CHF130.77--
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV131.24 CHF
28/06/2024
Variation %-0.36%
Number of shares/units outstanding74 060.25
Total net assets9 685 165.91 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating