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LU1057790542   Manulife Glob Fd U.S. Bond Fund I Dis  
Last NAV statusUnavailable - Dormant share  (from 25/02/2020)
Previous NAV24/02/20200.9832 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2020 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2020Unavailable---------
24/02/20200.9832 USD 2 698 878.651--------

Number of results : 2
Number of pages : 1

   
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