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LU1158940996   Manulife Global Fund U.S. Small Cap Equity Fd I3 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/02/2016)
Previous NAV19/02/20160.8725 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2016Unavailable---------
19/02/20160.8725 USD 665 787.474580 911.37-------

Number of results : 2
Number of pages : 1

   
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