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LU1220955501   Manulife Glb Fd Dragon Growth Fd I3 USD Dis  
Last NAV23/04/20240.6497 USD  +1.91  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20240.6497 USD 18 167 777.164--------
22/04/20240.6375 USD 18 167 777.164--------

Number of results : 2
Number of pages : 1

   
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