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Security
IE00BGT6GT16
Man Funds plc Man GLG Strat. Bd IXF GBP Cap
Last NAV
17/05/2024
1.6729 GBP
-0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
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
1.6729 GBP
-
5 855 150.7
123 579 100.54
-
-
-
-
-
-
16/05/2024
1.6731 GBP
-
5 862 779.47
124 067 020.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating