Man Funds plc - Man Global Convertibles DL H GBP
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The Man Funds plc - Man Global Convertibles DL H GBP, designated by its ISIN IE00B7510G27, recorded a Net Asset Value (NAV) of 133.35 GBP on 2025-02-05. This figure represents a +0.02% 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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Globalconvertible bondsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
Man Funds plc - Man Global Convertibles IM H EUR
Man Funds plc - Man Global Convertibles IM H EUR
Man Funds plc - Man Global Convertibles IM H EUR
Valor: 10279273
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 180.53
Man Funds plc - Man Global Convertibles IM USD
Man Funds plc - Man Global Convertibles IM USD
Man Funds plc - Man Global Convertibles IM USD
Valor: 10271826
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 220.44
Man Funds plc - Man Global Convertibles IU H EUR
Man Funds plc - Man Global Convertibles IU H EUR
Man Funds plc - Man Global Convertibles IU H EUR
Valor: 58846355
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.10
Man Funds plc - Man Global Convertibles I H GBP
Man Funds plc - Man Global Convertibles I H GBP
Man Funds plc - Man Global Convertibles I H GBP
Valor: 59452800
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 101.70
Man Funds plc - Man Global Convertibles I H EUR
Man Funds plc - Man Global Convertibles I H EUR
Man Funds plc - Man Global Convertibles I H EUR
Valor: 29389832
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 119.99
Man Funds plc - Man Global Convertibles D H EUR
Man Funds plc - Man Global Convertibles D H EUR
Man Funds plc - Man Global Convertibles D H EUR
Valor: 34159586
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 112.25
Man Funds plc - Man Global Convertibles IM H GBP
Man Funds plc - Man Global Convertibles IM H GBP
Man Funds plc - Man Global Convertibles IM H GBP
Valor: 10335458
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 204.75
Man Funds plc - Man Global Convertibles DW H EUR
Man Funds plc - Man Global Convertibles DW H EUR
Man Funds plc - Man Global Convertibles DW H EUR
Valor: 12567399
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 116.54
Man Funds plc - Man Global Convertibles D USD
Man Funds plc - Man Global Convertibles D USD
Man Funds plc - Man Global Convertibles D USD
Valor: 34159693
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 132.94
Man Funds plc - Man Global Convertibles IL USD
Man Funds plc - Man Global Convertibles IL USD
Man Funds plc - Man Global Convertibles IL USD
Valor: 3874694