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IE00BJJNGV56   Man Fds VI plc Man Event Driven Alter IN USD C  
Last NAV16/07/2026151.52 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026151.52 USD -45 905 535.47806 585 222.33------
15/07/2026151.54 USD -45 911 274.8399806 273 859.41------

Number of results : 2
Number of pages : 1

   
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