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IE00BKDV7869   Man Fds VI plc Man Event Driven Alter DNFY H EUR C  
Last NAV16/07/2026133.18 EUR  -0.02  % 
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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
   
16/07/2026133.18 EUR -1 252 469.0499806 585 222.33------
15/07/2026133.21 EUR -1 252 768.61806 273 859.41------

Number of results : 2
Number of pages : 1

   
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