Man AHL Active Balanced Fund Class I H GBP Accumulation
Fund
ISIN IE00BGGLHJ67 / Valor 44967363
NAV (2024-10-22)
GBP 139.71-0.53%
Man AHL Active Balanced Fund Class I H GBP Accumulation
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The Man AHL Active Balanced Fund Class I H GBP Accumulation, designated by its ISIN IE00BGGLHJ67, recorded a Net Asset Value (NAV) of 139.71 GBP on 2024-10-22. This figure represents a -0.53% valuation change from the previous NAV report.
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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
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 145.16
Man AHL Active Balanced Fund Class I H EUR Accumulation
Man AHL Active Balanced Fund Class I H EUR Accumulation
Man AHL Active Balanced Fund Class I H EUR Accumulation
Valor: 44726677
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 131.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%JPY 12,189.02
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