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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
MAN AHL DIVERSIFIED PLC
  Legend: Funds Subfunds Classes
MAN AHL DIVERSIFIED PLC 1
  Status Listed
  SSF * No
Participating Shares Sedol: 0036027
NAV 99.51
Currency USD
NAV Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Man Investments Ltd
For more information please contact Service Centre
Phone: 353 1 6470060
Fax: 353 1 6470027
Email: service.centre@maninvestments.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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