Advanced Search

IE00BGT6GS09   Man Funds plc Man GLG Strat. Bd I H USD Cap  
Last NAV17/05/20241.1112 USD  -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
   
17/05/20241.1112 USD -4 603 294.29123 579 100.54------
16/05/20241.1113 USD -4 603 755.06124 067 020.32------

Number of results : 2
Number of pages : 1

   
  Incorporating