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Security
IE00BJ9N8V99
Man Fds VI plc Man Alter Style Risk Premia D H NOK C
Last NAV
05/06/2025
117.4 NOK
-0.23 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 04/06/2025 to 07/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
117.4 NOK
-
604 408.35
479 648 775.55
-
-
-
-
-
-
04/06/2025
117.67 NOK
-
605 760.27
480 084 449.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating