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LU0159747962   MAN Multi-Strategy Fund SICAV A USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/12/2022198.57 USD  +0.43  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV198.57 USD
30/12/2022
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  Incorporating