Advanced Search

LU1077376421   Manulife Glob Fd American Growth Fd AA HKD Dis  
Last NAV24/04/202412.1559 HKD  +2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.1559 HKD 263 424.061--------
23/04/202411.9013 HKD 263 424.061--------

Number of results : 2
Number of pages : 1

   
  Incorporating