Advanced Search

IE000EYC6YG5   Man Global Investment Grade Opportunities DV USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV01/05/2025106.3 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
01/05/2025106.3 USD -306 572.114 283 179 697.87------

Number of results : 2
Number of pages : 1

   
  Incorporating