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IE000GP7BXC4   Man Funds plc Man GLG Japan CoreAlpha Eq DW C EUR Cap  
Last NAV09/05/2024114.24 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024114.24 EUR -240 334.68421 060 637 726.24------
08/05/2024114.1 EUR -240 049.66418 911 232 248.72------

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