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IE00BNNH3G56   Man Fds VI plc Man AHL TargetRisk DU FIX USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2024  to 17/06/2024)
Previous NAV13/06/202498.42 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
13/06/202498.42 USD -4 031 506.154 271 776 523.83------

Number of results : 2
Number of pages : 1

   
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