Advanced Search

IE0005BPTAE5   Man SystematiEmerging Markets Equity DYU H EUR Hedged Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026153.33 EUR  -2.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026153.33 EUR -209 316.252 880 986 107.93------

Number of results : 2
Number of pages : 1

   
  Incorporating