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IE00B5ZNKR51   Man Fds VI plc Man GLG Alpha Sel Alter DL H EUR C  
Last NAV02/05/2024164.85 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024164.85 EUR -51 401 585.91 725 281 023.97------
01/05/2024163.96 EUR -51 184 749.891 715 469 837.35------

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