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Security
IE00BGV1JY09
Man Funds plc Man GLG Strat. Bd I H USD Net-Dist MO D
Last NAV
17/05/2024
0.8634 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
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
0.8634 USD
-
814 371.94
123 579 100.54
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-
-
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-
-
16/05/2024
0.8635 USD
-
901 841.64
124 067 020.32
-
-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating