Man GLG Japan CoreAlpha Equity I GBP H/ IE00B64XDT64 /
| NAV06/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.4300GBP | +0.08% | reinvestment | Equity | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/06/2024 | PRIIP Key Information Document | 2024 | German | 114.20 KB |
| 16/05/2024 | Prospectus | 2024 | English | 8,203.15 KB |
| 29/04/2024 | Prospectus | 2024 | German | 5,182.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,907.61 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,721.95 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,567.28 KB |
| 31/12/2022 | Account statment | 2022 | German | 4,391.38 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 68.11 KB |
