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LU2449933626   Manulife Global Fund U.S. Small Equity Fund I5 (GBP) Cap  
Last NAV15/05/202411.2021 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.2021 GBP 2 502.281--------
14/05/202411.2039 GBP 2 502.281--------

Number of results : 2
Number of pages : 1

   
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