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IE00BVRZBT06   Man Global Convertibles I H GBP Hedged Cap  
Last NAV17/07/2026120.76 GBP  -0.47  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.76 GBP -291 643.3447 514 984.22------
16/07/2026121.33 GBP -293 005.7247 746 180.84------

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