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IE00BK63DV41   Man Fds VI plc Man GLG HY Opport D H USD Net-Dt M D  
Last NAV16/05/202496.16 USD  +0.14  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.16 USD -15 960 980.821 534 858 807.98------
15/05/202496.03 USD -15 939 754.81 530 497 942.72------

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