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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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