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IE00BK63DT29   Man Fds VI plc Man GLG HY Opport I H USD Net-Dt M D  
Last NAV16/05/2024134.13 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024134.13 USD -15 395 709.931 534 858 807.98------
15/05/2024133.95 USD -15 375 054.431 530 497 942.72------

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