NAV DATE: 2025-07-08
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Security Class: MCYA - Class A Man AHL Diversified (Cayman) USD non-voting participating redeemable USD0.0001 shares
Currency: USD | NAV/Share: 1.5511 | NAV Offer: - | Yield: - | Shares in Issue: 8,065,517.255 | Total Value: 12,510,423.8142305
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Security Class: MCYB - Class B Man AHL Diversified (Cayman) JPY non-voting participating redeemable JPY0.001 shares
Currency: JPY | NAV/Share: 126.28 | NAV Offer: - | Yield: - | Shares in Issue: 145,769,858.055 | Total Value: 18,407,817,675.185402
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Security Class: MCYC - Class C Man AHL Diversified (Cayman) AUD non-voting participating redeemable AUD0.0001 shares
Currency: AUD | NAV/Share: 1.452 | NAV Offer: - | Yield: - | Shares in Issue: 2,243,358.199 | Total Value: 3,257,356.104948