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LU0196878994   Manulife Glob Fd China Value Fd AA Dis  
Last NAV24/04/20242.5767 USD  +3.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.5767 USD 167 784 686.751--------
23/04/20242.4986 USD 167 649 977.299--------

Number of results : 2
Number of pages : 1

   
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