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LU1158939980   Manulife Glob Fd India Equity Fd I3 USD Dis  
Last NAV19/04/20241.1451 USD  +0.50  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.1451 USD 1 830 759.937--------
18/04/20241.1394 USD 1 852 139.382--------

Number of results : 2
Number of pages : 1

   
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