Man GLG Event Driven Alternative Fund DN USD (0P0001J9XO) - Purchase info

132.91000 USD

0.05

0.04%

Last update May 29, 9:30 AM EDT

Market closed

Previous close

132.86000

Access this mutual fund data via API

Man GLG Event Driven Alternative Fund DN USD

132.91

0.05

0.04%

Purchase info

NAV

132.91

12-Month low

123.25

12-Month high

132.91

Last month

127.73

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0