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LU1024796457   Manulife Global Fund European Growth Fund I Dis  
Last NAV statusUnavailable - Dormant share  (from 21/01/2021)
Previous NAV20/01/20211.2308 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021Unavailable---------
20/01/20211.2308 USD 170 313.24--------

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Number of pages : 1

   
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