Man GLG Event Driven Alternative Fund DNFY USD (0P0001IIKR) - Purchase info

opens in 21h 52m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,181.84 -4.51%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,181.84 -4.51%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,181.84 -4.51%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,181.84 -4.51%
EUR/USD 1.17 0.00%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.21 -0.03%
XPT/USD 1,003.20 0.33%

146.070007 USD

0.12

0.08%

Last update Apr 9, 9:30 AM EDT

Market closed

Previous close

146.19000

Access this mutual fund data via API

Man GLG Event Driven Alternative Fund DNFY US...

146.07

0.12

0.08%

Purchase info

NAV

146.07

12-Month low

136.34

12-Month high

146.19

Last month

144.16

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

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