Advanced Search

IE000SZGNQD7   Man Global Em Mkts Bd I H GBP H Cap  
Last NAV16/06/2025115.51 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025115.51 GBP -1 334 817.6414 598 078.27------
13/06/2025115.49 GBP -1 334 530.9114 566 681.54------

Number of results : 2
Number of pages : 1

   
  Incorporating