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LU0314106062   Manulife Glob Fd European Growth Fd AA Dis  
Last NAV18/09/20241.0631 USD  -0.38  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.0631 USD 86 257 437.218--------
17/09/20241.0672 USD 86 278 726.32--------

Number of results : 2
Number of pages : 1

   
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