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LU0245991913   Man Umbrella SICAV Man Convertibles Global D EUR Cap  
Last NAV06/02/2023155.38 EUR  -0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00EUR155.38--
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV156.29 EUR
03/02/2023
Variation %-0.58%
Number of shares/units outstanding284 968.91
Total net assets44 277 541.44 EUR
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