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GB00BF1X8084   Man Absolute Value Fund PROFESSIONAL GBP Cap  
Last NAV02/06/20251.689 GBP  0.00  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251.689 GBP 273 569 849.698462 191 156.52462 191 156.52------
30/05/20251.689 GBP 273 621 847.189462 215 221.6462 215 221.6------

Number of results : 2
Number of pages : 1

   
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