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LU2225683585   Manulife Global Fund Asian Small Equity Fund I6 Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2024)
Previous NAV26/04/20240.9877 USD  +1.87  % 
Latest Price

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

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV0.9877 USD
26/04/2024
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