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IE00079KMEU8
Man Funds VI plc Man Crd Opp Alt IN H GBP Acc
Last NAV
15/05/2025
129.6 GBP
-0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
129.6 GBP
-
1 296.03
85 578 893.58
-
-
-
-
-
-
14/05/2025
129.69 GBP
-
1 296.87
71 246 639.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating