Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE000AX5IZA8
Man Funds VI plc Man Crd Opp Alt INF USD Acc
Last NAV
15/05/2025
130.17 USD
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
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
130.17 USD
-
6 629 556.53
85 578 893.58
-
-
-
-
-
-
14/05/2025
130.28 USD
-
6 634 828.06
71 246 639.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating