Man AHL Alpha (AUD) Fund Unit Prices
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As At Date |
NAV Price |
Entry Price |
Exit Price |
14-03-2024 |
1.6061 |
1.6061 |
1.6061 |
13-03-2024 |
1.6045 |
1.6045 |
1.6045 |
12-03-2024 |
1.5927 |
1.5927 |
1.5927 |
11-03-2024 |
1.5831 |
1.5831 |
1.5831 |
08-03-2024 |
1.5890 |
1.5890 |
1.5890 |
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