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IE0004PXSRL3   Man Funds plc Man GLG Glb Em Mkts Loc Ccy Rates DW C €  
Last NAV10/05/2024102.26 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024102.26 EUR -1 002.193 179 570.61------
09/05/2024102.08 EUR -1 000.3993 128 617.2------

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