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IE0003CI5FJ4   Man Funds plc Man GLG Japan CoreAlpha Eq DW H EUR H C  
Last NAV09/05/2024122 EUR  +0.37  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024122 EUR -1 195.59421 060 637 726.24------
08/05/2024121.55 EUR -1 191.23418 911 232 248.72------

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