NAV DATE: 2026-02-16
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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: 2.1027 | NAV Offer: - | Yield: - | Shares in Issue: 7,009,248.54 | Total Value: 14,738,346.91
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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: 167.49 | NAV Offer: - | Yield: - | Shares in Issue: 149,698,817.48 | Total Value: 25,073,054,939.56
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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: 1.9315 | NAV Offer: - | Yield: - | Shares in Issue: 1,433,000.56 | Total Value: 2,767,840.58