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IE00BZ7PF968   Man Funds plc Man GLG JapanCoreAlphaEquity D € GDist Q  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV01/05/2024119.78 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
01/05/2024119.78 EUR -535 679.22427 423 311 267.79------

Number of results : 2
Number of pages : 1

   
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