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IE00BNNH3D26
Man Fds VI plc Man AHL TargetRisk DU H FIX HKD HD
Last NAV
30/05/2024
89.95 HKD
-0.31 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
89.95 HKD
-
899.52
4 123 335 525.18
-
-
-
-
-
-
29/05/2024
90.23 HKD
-
902.26
4 130 394 885.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating