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IE00BGT6GQ84   Man Funds plc Man GLG Strat. Bond D GBP Cap  
Last NAV17/05/20241.5088 GBP  -0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.5088 GBP -1 734 933.63123 579 100.54------
16/05/20241.509 GBP -1 735 150.75124 067 020.32------

Number of results : 2
Number of pages : 1

   
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