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LU0706269932   Manulife Glob Fd Asian Small Cap Equity Fd I Dis  
Last NAV20/05/20251.8363 USD  +0.32  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251.8363 USD 3 351 948.508--------
19/05/20251.8304 USD 3 351 948.508--------

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Number of pages : 1

   
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