Man International ICVC Man GLG Asia (ex Japan) Equity Fund (0P0001RB6T.F)

108.34 -0.18 (-0.17%) As of 10:00PM CEST. Market open.

• Previous Close: 108.52
• YTD Return: 7.55%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: Oct 31, 2023