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LU2089984046   Manulife Global Fd Asian Small Equity Fd AA ACC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202411.5642 USD  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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