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IE00BMZ59K67   Man GLG Alpha Select Alternative IN H CHF H Cap  
Last NAV09/05/2024118.7 CHF  -0.03  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024118.7 CHF -26 027 070.991 732 564 636.08------
08/05/2024118.73 CHF -26 034 319.491 732 603 887.16------

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