Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BF2WQP58
Man Fds VI plc Man GLG Alpha Sel Alter IL H USD NetDt A
Last NAV
08/05/2024
150.1 USD
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 07/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
150.1 USD
-
8 558 078.35
1 732 603 887.16
-
-
-
-
-
-
07/05/2024
150.14 USD
-
8 710 717.57
1 730 869 034.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating