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LU2225683585   Manulife Global Fund Asian Small Equity Fund I6 Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2024)
Previous NAV26/04/20240.9877 USD  +1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2024Unavailable---------
26/04/20240.9877 USD 50 000--------

Number of results : 2
Number of pages : 1

   
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