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IE00BMW96F54   Man Fds VI plc Man Event Driven Alter INXX H EUR C  
Last NAV16/07/202612 262.14 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612 262.14 EUR -288 995 362.04806 585 222.33------
15/07/202612 264.39 EUR -289 048 277.23806 273 859.41------

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