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LU0274383008   Manulife Glob Fd Asian Small Cap Equity Fd AA Dis  
Last NAV20/05/20252.6047 USD  +0.32  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20252.6047 USD 27 537 886.789--------
19/05/20252.5964 USD 27 548 661.146--------

Number of results : 2
Number of pages : 1

   
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