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LU1220955923   Manulife Glob Fd Healthcare Fund I3 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251.0473 USD  +1.26  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1.0473 USD
06/06/2025
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