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NAVs

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Man Glg Jpn Core Alpha Eq Dh (Usdhdg)
MAY 2024
  • 2 May 2024
    394,62000$
  • 1 May 2024
    395,14000$
APRIL 2024
  • 30 April 2024
    397,38000$
  • 26 April 2024
    389,81000$
  • 25 April 2024
    387,08000$
  • 24 April 2024
    393,16000$
  • 23 April 2024
    389,04000$
  • 22 April 2024
    389,05000$
  • 19 April 2024
    383,70000$
  • 18 April 2024
    389,46000$
  • 17 April 2024
    387,37000$
  • 16 April 2024
    392,89000$
  • 15 April 2024
    400,83000$
  • 12 April 2024
    401,70000$
  • 11 April 2024
    399,15000$
  • 10 April 2024
    400,01000$
  • 9 April 2024
    401,42000$
  • 8 April 2024
    397,78000$
  • 5 April 2024
    393,90000$
  • 4 April 2024
    395,99000$
  • 3 April 2024
    393,00000$
  • 2 April 2024
    392,43000$