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IE00BNXH7D05   Man Fds VI plc Man Event Driven Alter DN H CHF Hdg  
Last NAV16/07/2026105.8 CHF  -0.04  % 
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
   
16/07/2026105.8 CHF -3 412 850.58806 585 222.33------
15/07/2026105.84 CHF -3 413 927.73806 273 859.41------

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