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Security
IE000UQ6GFP5
Man Funds plc Man GLG Global Convertibles DW H EUR H Ca
Last NAV
08/05/2024
107.32 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
107.32 EUR
-
1 051.72
99 773 583.29
-
-
-
-
-
-
07/05/2024
107.64 EUR
-
1 054.86
100 325 862.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating