Advanced Search

IE00BD37M355   Man Fds VI plc Man GLG Glb EM Debt TR I H CHF C  
Last NAV25/04/202483.42 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.42 CHF -58 392.59369 873 844.8------
24/04/202483.25 CHF -58 276.8368 583 961.35------

Number of results : 2
Number of pages : 1

   
  Incorporating