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LU1069215553   Manulife Global Fund Asia Total Return Fund J Dis  
Last NAV statusUnavailable - Dormant share  (from 31/07/2024)
Previous NAV30/07/20240.8546 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/07/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024Unavailable---------
30/07/20240.8546 USD 18 566 209.666--------

Number of results : 2
Number of pages : 1

   
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