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IE00BRJT7X89  Man Fds VI plc Man AHL Multi Strat Alter DN H GBP C  
Last NAV23/09/202192.25 GBP  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202100:00GBP92.25--
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV92.36 GBP
22/09/2021
Variation %-0.12%
Number of shares/units outstanding-
Total net assets147 408.99 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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