Man AHL Diversified DN USD/ IE0000360275 /
| NAV2024-05-20 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8700USD | +0.79% | reinvestment | Alternative Investments | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 1,111.03 KB |
| 2024-04-29 | Prospectus | 2024 | German | 1,364.57 KB |
| 2023-10-26 | PRIIP Key Information Document | 2023 | English | 87.33 KB |
| 2023-10-26 | PRIIP Key Information Document | 2023 | German | 98.36 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,367.06 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,674.03 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 490.65 KB |
| 2022-12-31 | Semi-annual report | 2022 | German | 3,356.55 KB |
