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IE00BKDV7752
Man Fds VI plc Man Event Driven Alter DNFY USD C
Last NAV
25/06/2026
146.18 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/06/2026 to 28/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/06/2026
146.18 USD
-
1 901 132.3
800 780 562
-
-
-
-
-
-
24/06/2026
146.14 USD
-
1 900 618.39
798 569 386.87
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating