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LU0085394566  Manulife Glob Fd Emerging Eastern Europe Fd A Dis  
Last NAV06/05/20214.2345 USD  +0.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00USD4.2345--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4.1944 USD
05/05/2021
Variation %+0.96%
Number of shares/units outstanding33 546 894.04
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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