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IE00BF2WQN35   Man Fds VI plc Man GLG Alpha Sel Alter IL GBP NetDt A D  
Last NAV09/05/2024143.77 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024143.77 GBP -131 823 239.821 732 564 636.08------
08/05/2024143.79 GBP -131 834 433.581 732 603 887.16------

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