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IE00BGLSPX24   Man Fds VI plc Man HY Opport ILU H G Q GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025123.64 GBP  +0.22  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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