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LU0274383776   Manulife Glob Fd US Small Cap Equity Fd AA Dis  
Last NAV03/05/20242.2545 USD  +2.89  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20242.2545 USD 10 109 500.386--------
02/05/20242.1912 USD 10 130 065.405--------

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