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IE00BGV1JQ25   Man Funds plc Man GLG Strat. Bd I H EUR Net-Dist MO D  
Last NAV17/05/20240.7503 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.7503 EUR -255 620.41123 579 100.54------
16/05/20240.7504 EUR -255 662.15124 067 020.32------

Number of results : 2
Number of pages : 1

   
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