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LU2089989607   Manulife Global Fund Global Equity Fund I3 Acc USD Cap  
Last NAV16/05/202410.7932 USD  +0.58  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.7932 USD 27 223.249--------
15/05/202410.7312 USD 27 223.249--------

Number of results : 2
Number of pages : 1

   
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