Man GLG Event Driven Alternative Fund DNFY EUR H (0P0001IIKQ) - Purchase info

128.74001 EUR

0.03

0.02%

Last update Aug 7, 8:00 AM CEST

Market closed

Previous close

128.77000

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Man GLG Event Driven Alternative Fund DNFY EU...

128.74

0.03

0.02%

Purchase info

NAV

128.74

12-Month low

121.67

12-Month high

128.82

Last month

122.95

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0