LU1158940996 Manulife Global Fund U.S. Small Cap Equity Fd I3 USD Dis |
Last NAV status | Unavailable - Dormant share (from 20/02/2016) |
Previous NAV | 19/02/2016 | 0.8725 USD -0.73 % |
Last NAV unavailable : Dormant share (from 20/02/2016) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1158940996 Manulife Global Fund U.S. Small Cap Equity Fd I3 USD Dis |
Last NAV status | Unavailable - Dormant share (from 20/02/2016) |
Previous NAV | 19/02/2016 | 0.8725 USD -0.73 % |
Last NAV unavailable : Dormant share (from 20/02/2016) | ||||||||||||||||||||||||||||||||||||||||||||||||
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