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IE00BGT6GV38   Man Funds plc Man GLG Strat. Bd IXF H USD Cap  
Last NAV17/05/20241.5606 USD  -0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.5606 USD -259 209.64123 579 100.54------
16/05/20241.5608 USD -284 715.05124 067 020.32------

Number of results : 2
Number of pages : 1

   
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