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LU1297949338   Manulife Global Fund Asean Equity Fund I3 Dis  
Last NAV17/05/20241.2191 USD  +0.43  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.2191 USD 31 834 546.143--------
16/05/20241.2139 USD 29 733 878.872--------

Number of results : 2
Number of pages : 1

   
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