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LU0826041898   Manulife Global Fund Asia Total Return Fund AA SGD H Dis  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/20249.5809 SGD  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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