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IE00BNNH3D26   Man Fds VI plc Man AHL TargetRisk DU H FIX HKD HD  
Last NAV30/05/202489.95 HKD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202489.95 HKD -899.524 123 335 525.18------
29/05/202490.23 HKD -902.264 130 394 885.01------

Number of results : 2
Number of pages : 1

   
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