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LU1077375373
Manulife Global Fund U.S. Equity Fund AA HKD Dis
Last NAV
26/04/2024
24.7606 HKD
+2.35 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
24.7606 HKD
160 778.253
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-
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25/04/2024
24.1917 HKD
160 778.253
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Number of results : 2
Number of pages : 1
Incorporating