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LU2089988971   Manulife Glob Fd Asian Small Cap Equity Fd I3 Acc USD C  
Last NAV04/06/202616.0927 USD  +1.86  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.0927 USD 114 374.343--------
03/06/202615.7995 USD 114 374.343--------

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