Advanced Search

LU1297948793   Manulife Global Fund Asean Equity Fund I Dis  
Last NAV25/04/20241.5959 USD  -0.30  % 
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
   
25/04/20241.5959 USD 651 170.484--------
24/04/20241.6007 USD 651 170.484--------

Number of results : 2
Number of pages : 1

   
  Incorporating