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IE00B6116G19   Man Fds VI plc Man GLG Alpha Sel Alter DL H USD C  
Last NAV25/04/2024187.01 USD  +0.69  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024187.01 USD -7 964 227.141 710 333 529.68------
24/04/2024185.73 USD -7 909 629.31 702 881 093.77------

Number of results : 2
Number of pages : 1

   
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