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LU0172496738   MAN Multi-Strategy Fund SICAV E USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/08/2018)
Previous NAV31/07/2018104.96 EUR  +0.10  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
GLG Partners LP (GB)
Investment type-
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