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Security
IE00BMZ59K67
Man GLG Alpha Select Alternative IN H CHF H Cap
Last NAV
09/05/2024
118.7 CHF
-0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
118.7 CHF
-
26 027 070.99
1 732 564 636.08
-
-
-
-
-
-
08/05/2024
118.73 CHF
-
26 034 319.49
1 732 603 887.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating