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IE000AQP1N64   Man Fds VI plc Man GLG High Yield Opport D H USD H Cap  
Last NAV16/05/2024118.09 USD  +0.14  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.09 USD -1 719 041.341 534 858 807.98------
15/05/2024117.93 USD -1 716 755.051 530 497 942.72------

Number of results : 2
Number of pages : 1

   
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