Advanced Search

IE00BD6GFC99   Man Fds VI plc Man GLG Glb EM Debt TR IMF H EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/202391.86 EUR  +0.40  % 
General Information
Share class dividend policycap
Legal structurePLC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES23/08/2016-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency