Advanced Search

IE000LFG9NP3   Man GLG High Yield Opportunities DY H FIXMO HKD HD  
Last NAV23/05/2024101.06 HKD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024101.06 HKD -7 052 640.741 571 505 643.92------
22/05/2024101.02 HKD -5 049 745.241 557 861 449.66------

Number of results : 2
Number of pages : 1

   
  Incorporating