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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 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026103.84 EUR  +0.51  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Investment type-
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