Man GLG Asia (ex-Japan) Equity I C EUR Acc (0P0001KYG1) - Purchase info

135.25999 EUR

0.18

0.13%

Last update May 29, 8:00 AM CEST

Market closed

Previous close

135.080002

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Man GLG Asia (ex-Japan) Equity I C EUR Acc

135.26

0.18

0.13%

Purchase info

NAV

135.26

12-Month low

114.96

12-Month high

144.44

Last month

132.43

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter