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Security
IE00BDVJ9G50
Man Funds plc Man GLG Strat. Bond I H EUR Cap
Last NAV
17/05/2024
0.9798 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 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
17/05/2024
0.9798 EUR
-
1 481 096.43
123 579 100.54
-
-
-
-
-
-
16/05/2024
0.98 EUR
-
1 481 353.25
124 067 020.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating