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IE00BWBSFV20   Man Fds VI plc Man GLG EU Mid-C Eq Alter IN H USD C  
Last NAV01/05/2024137.41 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024137.41 USD -150 574.917 109 727.71------
30/04/2024137.3 USD -150 461.1917 106 523.48------

Number of results : 2
Number of pages : 1

   
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