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IE00BK77QN81   Man Fds VI plc Man GLG EU Eq Alter IXXN EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/2024111.74 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/2024111.74 EUR -1 117.4235 896 241.95------

Number of results : 2
Number of pages : 1

   
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