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LU2089984046   Manulife Global Fd Asian Small Equity Fd AA ACC USD Cap  
Last NAV20/05/202510.325 USD  +0.32  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.325 USD 5 308.049--------
19/05/202510.2924 USD 5 308.049--------

Number of results : 2
Number of pages : 1

   
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