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LU2089984046   Manulife Global Fd Asian Small Equity Fd AA ACC USD Cap  
Last NAV21/07/202613.8864 USD  +3.47  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.8864 USD 10 196.07--------
20/07/202613.4207 USD 10 173.493--------

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