Advanced Search

IE00BL9X2H72   Man Fds VI plc Man AHL TargetRisk INU H GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2024  to 17/06/2024)
Previous NAV14/06/2024124.69 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/2024124.69 GBP -20 114 592.054 235 928 256.44------

Number of results : 2
Number of pages : 1

   
  Incorporating