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IE00BD6GFC99   Man Fds VI plc Man GLG Glb EM Debt TR IMF H EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2023  to 28/09/2023)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 28/09/2023 to 28/09/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.29 EUR
26/09/2023
Variation %-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating