Man Funds VI plc - Man Systematic RI Equity Alternative IN USD
Fund
ISIN IE0005COA451 / Valor 13610321
NAV (2024-12-23)
USD 104.09+0.57%
Man Funds VI plc - Man Systematic RI Equity Alternative IN USD
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The Man Funds VI plc - Man Systematic RI Equity Alternative IN USD, designated by its ISIN IE0005COA451, recorded a Net Asset Value (NAV) of 104.09 USD on 2024-12-23. This figure represents a +0.57% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Man Funds VI plc - Man Systematic RI Equity Alternative DN H EUR
Man Funds VI plc - Man Systematic RI Equity Alternative DN H EUR
Man Funds VI plc - Man Systematic RI Equity Alternative DN H EUR
Valor: 13599038
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 103.26
Man Funds VI plc - Man Systematic RI Equity Alternative INF H EUR
Man Funds VI plc - Man Systematic RI Equity Alternative INF H EUR
Man Funds VI plc - Man Systematic RI Equity Alternative INF H EUR
Valor: 13599039
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 103.78
Man Funds VI plc - Man Systematic RI Equity Alternative INF USD
Man Funds VI plc - Man Systematic RI Equity Alternative INF USD
Man Funds VI plc - Man Systematic RI Equity Alternative INF USD
Valor: 13610320