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LU1024797851   Manulife Global Fund U.S. Small Cap Equity Fund I Dis  
Last NAV statusUnavailable - In process of liquidation  (from 06/05/2015)
Previous NAV05/05/20151.1062 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2015Unavailable---------
05/05/20151.1062 USD 346 829.283383 650.15-------

Number of results : 2
Number of pages : 1

   
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