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IE00BDCY1W99
Man Fds VI plc Man AHL TargetRisk INU USD C
Last NAV
16/05/2024
166.65 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
166.65 USD
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458 194 790.47
4 231 933 050.35
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15/05/2024
166.25 USD
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457 080 945.37
4 210 886 316.26
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Number of results : 2
Number of pages : 1
Incorporating