Advanced Search

LU1069215553   Manulife Global Fund Asia Total Return Fund J Dis  
Last NAV26/04/20240.8268 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20240.8268 USD 38 877 985.688--------
25/04/20240.827 USD 38 877 985.688--------

Number of results : 2
Number of pages : 1

   
  Incorporating