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LU0870415147   Man Multi-Strategy Fund SICAV G USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/04/2021)
Previous NAV31/03/2021135.24 USD  -0.41  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
GLG Partners LP (GB)
Investment type-
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