Man GLG Japan CoreAlpha Equity I JPY/ IE00B5649G90 /
| NAV2024-04-26 | Chg.+287.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,035.0000JPY | +0.70% | reinvestment | Equity | Man AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | Prospectus | 2024 | English | 8,729.50 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 113.72 KB |
| 2023-10-16 | Prospectus | 2023 | German | 5,173.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,721.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,567.28 KB |
| 2022-12-31 | Account statment | 2022 | English | 5,372.25 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,391.38 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 67.45 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 66.33 KB |
