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LU1158941457   Manulife Global Fund Global REIT Fund I3 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/05/2025)
Previous NAV27/05/20250.6832 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025Unavailable---------
27/05/20250.6832 USD 452 459.831--------

Number of results : 2
Number of pages : 1

   
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