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LU2089988971   Manulife Glob Fd Asian Small Cap Equity Fd I3 Acc USD C  
Last NAV19/05/202510.3789 USD  -0.35  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202510.3789 USD 336 263.6079--------
16/05/202510.4153 USD 336 263.6079--------

Number of results : 2
Number of pages : 1

   
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