Advanced Search

IE00BNXH7C97   Man Fds VI plc Man Event Driven Alter IN H CHF Hdg  
Last NAV16/07/2026108.99 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.99 CHF -2 355 918.6806 585 222.33------
15/07/2026109.01 CHF -2 356 363.8806 273 859.41------

Number of results : 2
Number of pages : 1

   
  Incorporating