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LU2089988112   Manulife Global Fund U.S. Equity Fund I3 Acc USD Cap  
Last NAV17/05/202413.395 USD  -0.00  % 
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
   
17/05/202413.395 USD 2 644 237.595--------
16/05/202413.3953 USD 2 638 499.762--------

Number of results : 2
Number of pages : 1

   
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