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IE000KXR1S52   Man Event Driven Alternative DNRW H EUR Hedged Cap  
Last NAV25/06/2026110.1 EUR  +0.01  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026110.1 EUR -1 369 196.92800 780 562------
24/06/2026110.09 EUR -1 365 030.93798 569 386.87------

Number of results : 2
Number of pages : 1

   
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