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IE00BJXMVL37   Man Fds VI plc Man GLG HY Opport IF EUR C  
Last NAV16/05/2024138.99 EUR  +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
   
16/05/2024138.99 EUR -1 871 629.071 534 858 807.98------
15/05/2024138.8 EUR -1 869 096.51 530 497 942.72------

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