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LU2089989276   Manulife Glb Fd Dragon Growth Fd I3 Acc USD Cap  
Last NAV17/05/20240.7272 USD  +1.27  % 
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
   
17/05/20240.7272 USD 97 248 070.81--------
16/05/20240.7181 USD 95 976 428.977--------

Number of results : 2
Number of pages : 1

   
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