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IE00BGLSPX24   Man Fds VI plc Man HY Opport ILU H G Q GBP D  
Last NAV29/05/2025123.86 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025123.86 GBP -22 425 447.393 249 907 803.42------
28/05/2025123.64 GBP -22 386 345.633 237 920 401.65------

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