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LU2089988971   Manulife Glob Fd Asian Small Cap Equity Fd I3 Acc USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
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