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IE00BF20KP72   Man Fds VI plc Man GLG Glb EM Debt TR DY H EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202478.88 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202478.88 EUR -100 001.65367 209 210.05------

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Number of pages : 1

   
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