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LU2089984046   Manulife Global Fd Asian Small Equity Fd AA ACC USD Cap  
Last NAV22/07/202613.8809 USD  -0.04  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.8809 USD 12 033.316--------
21/07/202613.8864 USD 10 196.07--------

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