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Security
IE000146Q1W0
Man Funds VI plc Man Crd Opp Alt IN H EUR Acc
Last NAV
15/05/2025
123.94 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
123.94 EUR
-
2 503 958.9
85 578 893.58
-
-
-
-
-
-
14/05/2025
124.03 EUR
-
2 505 719.65
71 246 639.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating