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Security
IE00BL6VJ735
Man Fds VI plc Man GLG HY Opport DV H USD C
Last NAV
22/04/2024
158.27 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
158.27 USD
-
70 344 065.32
1 454 060 626.56
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19/04/2024
157.97 USD
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69 705 792.29
1 452 791 730.83
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Number of results : 2
Number of pages : 1
Incorporating