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Security
IE00BJXMVL37
Man Fds VI plc Man GLG HY Opport IF EUR C
Last NAV
16/05/2024
138.99 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
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
138.99 EUR
-
1 871 629.07
1 534 858 807.98
-
-
-
-
-
-
15/05/2024
138.8 EUR
-
1 869 096.5
1 530 497 942.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating