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LU2089989607   Manulife Global Fund Global Equity Fund I3 Acc USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/08/2024)
Previous NAV05/08/202410.2792 USD  -4.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2024 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2024Unavailable---------
05/08/202410.2792 USD 11 988.421--------

Number of results : 2
Number of pages : 1

   
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