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Security
IE00BDCY1W99
Man Fds VI plc Man AHL TargetRisk INU USD C
Last NAV
30/05/2024
162.73 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
162.73 USD
-
447 449 711.51
4 123 335 525.18
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29/05/2024
163.21 USD
-
448 749 123.58
4 130 394 885.01
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Number of results : 2
Number of pages : 1
Incorporating