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Security
IE00BGV1JQ25
Man Funds plc Man GLG Strat. Bd I H EUR Net-Dist MO D
Last NAV
17/05/2024
0.7503 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 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
17/05/2024
0.7503 EUR
-
255 620.41
123 579 100.54
-
-
-
-
-
-
16/05/2024
0.7504 EUR
-
255 662.15
124 067 020.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating