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IE00BKBDPD54   Man Funds plc Man GLG Strat. Bd D H EUR Cap  
Last NAV20/09/20240.9174 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20240.9174 EUR -302 163.4141 413 263.58------
19/09/20240.9173 EUR -302 125.0141 435 090.23------

Number of results : 2
Number of pages : 1

   
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