Class A Man AHL Diversified (Cayman) USD non-voting participating redeemable USD0.0001 shares
| Currency | NAV/Share | NAV-Offer | Shares in Issue | Total Value | Yield | Valuation Date |
|---|---|---|---|---|---|---|
| USD | 1.6674 | 9,724,730.917 | 16,215,016 | 21 Mar 2025 |
Class B Man AHL Diversified (Cayman) JPY non-voting participating redeemable JPY0.001 shares
| Currency | NAV/Share | NAV-Offer | Shares in Issue | Total Value | Yield | Valuation Date |
|---|---|---|---|---|---|---|
| JPY | 137.59 | 145,902,013.103 | 20,074,657,983 | 21 Mar 2025 |
Class C Man AHL Diversified (Cayman) AUD non-voting participating redeemable AUD0.0001 shares
| Currency | NAV/Share | NAV-Offer | Shares in Issue | Total Value | Yield | Valuation Date |
|---|---|---|---|---|---|---|
| AUD | 1.5765 | 2,243,358.199 | 3,536,654 | 21 Mar 2025 |