Advanced Search

IE000Q3ZUQK3   Man Funds VI plc Man European HY Opp I H USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025132.89 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025132.89 USD -7 004 936.1486 611 377.23------

Number of results : 2
Number of pages : 1

   
  Incorporating