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IE00BRJT8462
Man Fds VI plc Man AHL Multi Strat Alter I H EUR C
Last NAV
19/09/2024
119.19 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
119.19 EUR
-
16 116 776.12
21 098 738.41
-
-
-
-
-
-
18/09/2024
119.29 EUR
-
16 129 441.57
21 086 399.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating