Man AHL Diversified DN USD/ IE0000360275 /
| NAV18/09/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1100USD | -0.73% | reinvestment | Alternative Investments | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | English | 87.31 KB |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | 98.34 KB |
| 29/04/2024 | Prospectus | 2024 | English | 1,111.03 KB |
| 29/04/2024 | Prospectus | 2024 | German | 1,364.57 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,367.06 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,674.03 KB |
| 31/12/2022 | Semi-annual report | 2022 | English | 490.65 KB |
| 31/12/2022 | Semi-annual report | 2022 | German | 3,356.55 KB |
