Advanced Search

LU1158939477   Manulife Global Fd Japan Equity Fd I3 USD Dis  
Last NAV25/04/20241.3568 USD  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.3568 USD 387 809.6759--------
24/04/20241.3833 USD 387 809.6759--------

Number of results : 2
Number of pages : 1

   
  Incorporating