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IE000WL6BZC5   Man Fds VI plc Man GLG Hgh Yld Opp IV H GQ USD H D  
Last NAV16/05/2024108.64 USD  +0.14  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.64 USD -3 776 813.21 534 858 807.98------
15/05/2024108.49 USD -3 771 752.621 530 497 942.72------

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