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LU0706269932   Manulife Glob Fd Asian Small Cap Equity Fd I Dis  
Last NAV24/04/20242.0464 USD  +2.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.0464 USD 4 569 223.935--------
23/04/20242.0027 USD 4 569 223.935--------

Number of results : 2
Number of pages : 1

   
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