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IE00BD6GFC99   Man Fds VI plc Man GLG Glb EM Debt TR IMF H EUR C  
Last NAV25/04/202490.02 EUR  +0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.02 EUR -103 748 952.11369 873 844.8------
24/04/202489.83 EUR -103 531 349.54368 583 961.35------

Number of results : 2
Number of pages : 1

   
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