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LU1077375613  Manulife Global Fund Asia Total Return Fund AA HKD Dis  
Last NAV16/09/20199.5243 HKD  -0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment typeFixed Income
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