Advanced Search

LU1506573697   Manulife Global Fund Taiwan Equity Fund I3 Dis  
Last NAV statusUnavailable - Dormant share  (from 20/10/2022)
Previous NAV19/10/20220.7833 USD  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2022Unavailable---------
19/10/20220.7833 USD 482 893.867--------

Number of results : 2
Number of pages : 1

   
  Incorporating