Advanced Search

IE00BYWC7X35   Man Fds VI plc Man GLG Glb EM Debt TR I USD NetDt AD  
Last NAV15/04/202496.12 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202496.12 USD -27 245 390.91352 643 267.66------
12/04/202495.83 USD -27 164 344.13350 949 446.35------

Number of results : 2
Number of pages : 1

   
  Incorporating