Advanced Search

IE00B3LJVG97   Man Fds VI plc Man GLG Alpha Sel Alter IL H EUR C  
Last NAV30/04/2024177.57 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024177.57 EUR -331 001 917.621 704 999 919.55------
29/04/2024177.4 EUR -330 037 073.231 700 712 599.25------

Number of results : 2
Number of pages : 1

   
  Incorporating