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LU1077375373   Manulife Global Fund U.S. Equity Fund AA HKD Dis  
Last NAV26/04/202424.7606 HKD  +2.35  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.7606 HKD 160 778.253--------
25/04/202424.1917 HKD 160 778.253--------

Number of results : 2
Number of pages : 1

   
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