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LU1079480312   Manulife Global Fd U.S. Special Opport Fd AA D  
Last NAV25/04/20240.5757 USD  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20240.5757 USD 140 545.658--------
24/04/20240.5784 USD 141 202.132--------

Number of results : 2
Number of pages : 1

   
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