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LU1220955410   Manulife Glob Fd Asian Small Cap Equity Fd I3 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/10/2022)
Previous NAV19/10/20220.9778 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2022 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2022Unavailable---------
19/10/20220.9778 USD 141 267.788--------

Number of results : 2
Number of pages : 1

   
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