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LU2563836241   Man AHL Alpha Core Alternative DN H EUR Hedged Cap  
Last NAV13/05/2024106.15 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024106.15 EUR 2 180.17231 429.61118 711 170.14------
10/05/2024106.08 EUR 2 180.17231 282.03118 659 566.47------

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