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IE00BRJT7506
Man Fds VI plc Man AHL TargetRisk I H AUD C
Last NAV
16/05/2024
123.25 AUD
+0.24 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
123.25 AUD
-
1 619 540.15
4 231 933 050.35
-
-
-
-
-
-
15/05/2024
122.96 AUD
-
1 615 775.92
4 210 886 316.26
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating