LU2449933469 Manulife Global Fund U.S. Small Equity Fund I5 (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10.7523 EUR -0.28 % |
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LU2449933469 Manulife Global Fund U.S. Small Equity Fund I5 (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10.7523 EUR -0.28 % |
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Incorporating |
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