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Security
IE00BF2WQN35
Man Fds VI plc Man GLG Alpha Sel Alter IL GBP NetDt A D
Last NAV
09/05/2024
143.77 GBP
-0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
143.77 GBP
-
131 823 239.82
1 732 564 636.08
-
-
-
-
-
-
08/05/2024
143.79 GBP
-
131 834 433.58
1 732 603 887.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating