Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BJBLGJ52
Man Fds VI plc Man Event Driven Alter INF H EUR C
Last NAV
25/06/2026
140.39 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
140.39 EUR
-
11 278 309.35
800 780 562
-
-
-
-
-
-
24/06/2026
140.37 EUR
-
11 276 491.91
798 569 386.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating