Advanced Search

LU1077379367   Manulife Global Fd U.S. Special Opport Fd AA HKD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/05/2020)
Previous NAV04/05/20209.3425 HKD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2020Unavailable---------
04/05/20209.3425 HKD 2 356.58--------

Number of results : 2
Number of pages : 1

   
  Incorporating