Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR (0P000187LR)

123.70000 EUR

0.04

0.03%

Last update Jun 13, 8:00 AM CEST

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Previous close

123.74000

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Man GLG Global Emerging Markets Local Currenc...

123.70

0.04

0.03%

NAV

123.70

12-Month low

119.28

12-Month high

128.24

Last month

124.86

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG