Man AHL Active Balanced Fund Class I H EUR Accumulation header image

Man AHL Active Balanced Fund Class I H EUR Accumulation

Fund

ISIN IE00BGGLHH44 / Valor 44726677

NAV (2024-10-22)
EUR 131.30-0.57%

Man AHL Active Balanced Fund Class I H EUR Accumulation
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The Man AHL Active Balanced Fund Class I H EUR Accumulation, designated by its ISIN IE00BGGLHH44, recorded a Net Asset Value (NAV) of 131.30 EUR on 2024-10-22. This figure represents a -0.57% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Man AHL Active Balanced Fund Class I USD Accumulation
Man AHL Active Balanced Fund Class I USD Accumulation Man AHL Active Balanced Fund Class I USD Accumulation Valor: 44967354
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 145.16
Man AHL Active Balanced Fund Class I H JPY Accumulation
Man AHL Active Balanced Fund Class I H JPY Accumulation Man AHL Active Balanced Fund Class I H JPY Accumulation Valor: 44726796
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Annual Return

-50%0%+50%

Risk level

110
-0.58%JPY 12,189.02
Man AHL Active Balanced Fund Class I H GBP Accumulation
Man AHL Active Balanced Fund Class I H GBP Accumulation Man AHL Active Balanced Fund Class I H GBP Accumulation Valor: 44967363
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Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 139.71
Man AHL Active Balanced Fund Class DV USD Accumulation
Man AHL Active Balanced Fund Class DV USD Accumulation Man AHL Active Balanced Fund Class DV USD Accumulation Valor: 55930996
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 92.30