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LU1061425051   Manulife Global Fd U.S. Special Opport Fd I D  
Last NAV statusUnavailable - Dormant share  (from 16/12/2016)
Previous NAV15/12/20160.8888 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2016Unavailable---------
15/12/20160.8888 USD 3 276 399.3592 912 027.61-------

Number of results : 2
Number of pages : 1

   
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