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LU2225680995   Manulife Global Fund Asia Total Return Fd I5 GBP Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2024)
Previous NAV26/04/20240.8844 GBP  -0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV0.8844 GBP
26/04/2024
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  Incorporating