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IE00B5ZN3H63   Man Fds VI plc Man GLG Alpha Sel Alter IL H USD C  
Last NAV30/04/2024203.86 USD  +0.10  % 
Previous prices
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Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024203.86 USD -195 342 731.61 704 999 919.55------
29/04/2024203.65 USD -195 156 900.861 700 712 599.25------

Number of results : 2
Number of pages : 1

   
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