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IE00BZ607S50   Man Fds VI plc Man GLG EU Eq Alter INZ H CHF G-Dt A D  
Last NAV statusUnavailable - Dormant share  (from 27/11/2023)
Previous NAV24/11/202372.96 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2023 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2023Unavailable---------
24/11/202372.96 CHF -11.6107 697 371------

Number of results : 2
Number of pages : 1

   
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