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IE00BYWC7X35   Man Fds VI plc Man Glb EM Debt TR I USD NetDt AD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202599.19 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202599.19 USD -991.9386 989 450.03------

Number of results : 2
Number of pages : 1

   
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