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IE00BL6VJ842   Man Fds VI plc Man GLG HY Opport IV H USD C  
Last NAV25/04/2024161.48 USD  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.48 USD -28 061 528.261 487 490 258.86------
24/04/2024161.63 USD -27 787 337.751 486 851 637.19------

Number of results : 2
Number of pages : 1

   
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