Advanced Search

IE000JANJZI3   Man Fds VI plc Man Hgh Yld Opp DV H GQ USD H D  
Last NAV29/05/2025111.38 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025111.38 USD -39 603 822.313 249 907 803.42------
28/05/2025111.19 USD -39 327 748.713 237 920 401.65------

Number of results : 2
Number of pages : 1

   
  Incorporating