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IE00BVRZBT06   Man Global Convertibles I H GBP Hedged Cap  
Last NAV16/07/2026121.33 GBP  -0.40  % 
Previous prices
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026121.33 GBP -293 005.7247 746 180.84------
15/07/2026121.82 GBP -294 196.4747 918 262.87------

Number of results : 2
Number of pages : 1

   
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