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IE00B664J889   Man Fds VI plc Man GLG EU Eq Alter DN H SEK C  
Last NAV25/04/2024113.97 SEK  +0.26  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.97 SEK -5 044.9741 723 960.94------
24/04/2024113.67 SEK -5 031.9641 577 000.93------

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