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IE00BMWBBB24   Man Global Convertibles IU H EUR Hedged Cap  
Last NAV16/07/2026116.84 EUR  -0.40  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.84 EUR -567 242.8947 746 180.84------
15/07/2026117.31 EUR -569 563.7947 918 262.87------

Number of results : 2
Number of pages : 1

   
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