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LU1220955923   Manulife Glob Fd Healthcare Fund I3 USD Dis  
Last NAV26/04/20241.0847 USD  -0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.0847 USD 9 958 062.143--------
25/04/20241.0854 USD 9 958 062.143--------

Number of results : 2
Number of pages : 1

   
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