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LU0245991913   Man Umbrella SICAV Man Convertibles Global D EUR Cap  
Last NAV19/04/2024150.68 EUR  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR150.68--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV151.38 EUR
18/04/2024
Variation %-0.46%
Number of shares/units outstanding172 687.19
Total net assets26 020 439.13 EUR
ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating