Advanced Search

IE000UQ6GFP5   Man Funds plc Man GLG Global Convertibles DW H EUR H Ca  
Last NAV08/05/2024107.32 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024107.32 EUR -1 051.7299 773 583.29------
07/05/2024107.64 EUR -1 054.86100 325 862.01------

Number of results : 2
Number of pages : 1

   
  Incorporating