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LU2089984046   Manulife Global Fd Asian Small Equity Fd AA ACC USD Cap  
Last NAV04/06/202615.7049 USD  +1.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.7049 USD 5 091.192--------
03/06/202615.4196 USD 5 091.192--------

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