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IE000SYTFMS6
Man Funds plc Man Japan CoreAlpha Equity IXX EUR Ca
Last NAV
08/05/2025
101.44 EUR
-0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2025 to 12/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
101.44 EUR
-
10 855 843.99
355 956 678 230.26
-
-
-
-
-
-
07/05/2025
102.19 EUR
-
10 964 164.96
357 248 021 203.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating