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LU2089990019   Manulife Glob Fd India Equity Fd I3 Acc USD Cap  
Last NAV10/05/202412.089 USD  -0.90  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.089 USD 11 221 720.319--------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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