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LU0196876865
Manulife Glob Fd Emerging Eastern Europe Fd AA Dis
Last NAV
24/04/2024
1.3821 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.3821 USD
78 265 078.671
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23/04/2024
1.3818 USD
78 325 248.665
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Number of results : 2
Number of pages : 1
Incorporating