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IE00BVRZBT06   Man GLG Global Convertibles I H GBP Hedged Cap  
Last NAV01/05/202490.92 GBP  0.00  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202490.92 GBP -805 936.8198 205 112.25------
30/04/202490.92 GBP -805 949.598 299 151.86------

Number of results : 2
Number of pages : 1

   
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