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LU2225681290   Manulife Global Fund Asia Total Return Fd I5 CHF Hgd Cap  
Last NAV26/04/20240.8206 CHF  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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