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IE00BGLSPX24   Man Fds VI plc Man GLG HY Opport ILU H G Q GBP D  
Last NAV16/05/2024117.96 GBP  +0.14  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.96 GBP -21 358 285.711 534 858 807.98------
15/05/2024117.8 GBP -21 329 570.111 530 497 942.72------

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