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IE00BNNH3G56   Man Fds VI plc Man TargetRisk DU FIX USD Dis  
Last NAV16/07/202699.57 USD  -0.53  % 
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
   
16/07/202699.57 USD -1 914 167.782 349 264 529.17------
15/07/2026100.1 USD -1 924 536.07992 406 181 594.04------

Number of results : 2
Number of pages : 1

   
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