Advanced Search

IE0008FJL2B6   Man Funds VI plc Man GLG High Yield Opport D H CHF H Ca  
Last NAV16/05/2024102.59 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.59 CHF -2 770 345.641 534 858 807.98------
15/05/2024102.47 CHF -2 681 845.41 530 497 942.72------

Number of results : 2
Number of pages : 1

   
  Incorporating