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IE000X4FR7X9   Man Funds plc Man Glb Em Mkts Loc Ccy Rates DY C€ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026105.07 EUR  -0.14  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Investment type-
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