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IE000VA5W9H0   Man Global Investment Grade Opportunities I H EUR H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV01/05/2025122.89 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
01/05/2025122.89 EUR -896 759 242.014 283 179 697.87------

Number of results : 2
Number of pages : 1

   
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