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LU2449933469   Manulife Global Fund U.S. Small Equity Fund I5 (EUR) Cap  
Last NAV16/05/202411.0288 EUR  -0.11  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.0288 EUR 2 945.499--------
15/05/202411.041 EUR 2 945.499--------

Number of results : 2
Number of pages : 1

   
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