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LU0274383008   Manulife Glob Fd Asian Small Cap Equity Fd AA Dis  
Last NAV04/06/20263.9618 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
   
04/06/20263.9618 USD 24 404 490.99--------
03/06/20263.8899 USD 24 424 960.527--------

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