Advanced Search

IE00BRJT8355   Man Fds VI plc Man AHL Multi Strat Alter I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025137.85 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/2025137.85 USD -10 969 002.3714 625 209.21------

Number of results : 2
Number of pages : 1

   
  Incorporating