Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IXN H EUR Shares (0P0001LJDZ) - Purchase info

107.059998 EUR

0.02

0.02%

Last update Apr 10, 8:00 AM CEST

Market closed

Previous close

107.080002

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Man Funds VI PLC - Man GLG Innovation Equity ...

107.06

0.02

0.02%

Purchase info

NAV

107.06

12-Month low

99.81

12-Month high

111.72

Last month

109.45

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0