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LU1158939048   Manulife Glob Fd European Growth Fd I3 USD Dis  
Last NAV24/04/20241.2575 USD  +0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.2575 USD 490 676.829--------
23/04/20241.2551 USD 490 676.829--------

Number of results : 2
Number of pages : 1

   
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